We are live on ! Find out more
NRC icon

NRC Health Common Stock

100 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 99100 (+1)

1.01% more ownership

Funds ownership: 42.91%43.92% (+1%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $511M → $514M (+$2.6M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$332K -$854K -17,954 -71%
CPA
52
Cowen Prime Advisors
New York
$321K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$320K +$14.4K +303 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$307K -$926K -19,469 -74%
MIM
55
MetLife Investment Management
New Jersey
$285K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$276K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$260K -$26.6K -559 -9%
PP
58
PDT Partners
New York
$257K
GT
59
Glenmede Trust
Pennsylvania
$257K +$267K +5,612 New
CS
60
Cannell & Spears
New York
$241K +$250K +5,255 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$238K -$206K -4,339 -46%
Barclays
62
Barclays
United Kingdom
$199K -$444K -9,328 -68%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$188K
Legal & General Group
64
Legal & General Group
United Kingdom
$109K -$4.47K -94 -4%
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$102K -$106K -2,236 -50%
Osaic Holdings
66
Osaic Holdings
Arizona
$86K +$5.66K +119 +7%
BCM
67
Blume Capital Management
California
$64K +$66.6K +1,400 New
AIP
68
Ameritas Investment Partners
Nebraska
$55K
Citigroup
69
Citigroup
New York
$51K -$5.14K -108 -9%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$51K
HNB
71
Huntington National Bank
Ohio
$48K +$49.8K +1,046 New
Canada Life
72
Canada Life
Manitoba, Canada
$42K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$35K -$48 -1 -0.1%
SWM
74
Spire Wealth Management
Virginia
$35K
TRCT
75
Tower Research Capital (TRC)
New York
$32K -$30.5K -642 -48%

NRC Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2021, worth a combined $514M — up 0.51% from $511M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Touchstone Capital, opening a new position worth an estimated $9.9M. The largest seller was BlackRock, cutting an estimated $5.15M.

  • 100 institutional investors held NRC Health Common Stock (NRC) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $514M of NRC Health Common Stock stock for Q2 2021, up 0.51% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q2 2021 and 11 closed out, a net change of +1 holder.
  • The largest NRC Health Common Stock buyer in Q2 2021 was Touchstone Capital, an estimated $9.9M added.
  • The largest NRC Health Common Stock seller in Q2 2021 was BlackRock, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2021.