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NRC Health Common Stock

94 hedge funds and large institutions have $462M invested in NRC Health Common Stock in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 9194 (+3)

0.95% more ownership

Funds ownership: 41.73%42.67% (+0.95%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

11% less capital invested

Capital invested by funds: $519M → $462M (-$56.6M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$402K -$97.4K -1,898 -17%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K +$15K +293 +4%
Invesco
53
Invesco
Georgia
$327K +$93.4K +1,819 +31%
Millennium Management
54
Millennium Management
New York
$313K +$376K +7,325 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$303K +$363K +7,079 New
CPA
56
Cowen Prime Advisors
New York
$299K -$359K -7,000 -50%
KA
57
Klingman & Associates
New York
$299K +$359K +7,000 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$289K -$33.8K -658 -9%
Select Equity Group
59
Select Equity Group
New York
$285K +$342K +6,660 New
MIM
60
MetLife Investment Management
New Jersey
$265K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$254K +$57.1K +1,112 +23%
AG
62
Algert Global
California
$235K
Marshall Wace
63
Marshall Wace
United Kingdom
$233K +$280K +5,454 New
LWAM
64
Legacy Wealth Asset Management
Minnesota
$209K +$251K +4,894 New
Victory Capital Management
65
Victory Capital Management
Texas
$201K +$12.5K +244 +5%
TRCT
66
Tower Research Capital (TRC)
New York
$186K -$509K -9,921 -70%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$175K
Citigroup
68
Citigroup
New York
$161K +$47K +915 +32%
UBS Group
69
UBS Group
Switzerland
$147K +$38.5K +750 +28%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$108K -$30.8K -600 -19%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$96K +$75.3K +1,467 +223%
Legal & General Group
72
Legal & General Group
United Kingdom
$85K -$1.75K -34 -2%
Osaic Holdings
73
Osaic Holdings
Arizona
$73K -$2.93K -57 -3%
AIP
74
Ameritas Investment Partners
Nebraska
$51K
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$48K

NRC Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2020, worth a combined $462M — down 11% from $519M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NRC positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.2M. The largest seller was Royce & Associates, cutting an estimated $2.73M.

  • 94 institutional investors held NRC Health Common Stock (NRC) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $462M of NRC Health Common Stock stock for Q4 2020, down 11% quarter-over-quarter.
  • 14 funds opened new NRC Health Common Stock positions in Q4 2020 and 11 closed out, a net change of +3 holders.
  • The largest NRC Health Common Stock buyer in Q4 2020 was Royal Bank of Canada, an estimated $7.2M added.
  • The largest NRC Health Common Stock seller in Q4 2020 was Royce & Associates, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2020.