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NRC Health Common Stock

109 hedge funds and large institutions have $474M invested in NRC Health Common Stock in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

9% more funds holding

Funds holding: 100109 (+9)

0.22% more ownership

Funds ownership: 43.92%44.14% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $514M → $474M (-$39.8M)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$380K +$453K +9,005 New
Citadel Advisors
52
Citadel Advisors
Florida
$371K +$78.9K +1,566 +22%
AIG
53
American International Group
New York
$323K -$9.16K -182 -2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$30.9K -613 -7%
SCP
55
Seizert Capital Partners
Michigan
$316K +$377K +7,491 New
CPA
56
Cowen Prime Advisors
New York
$295K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$294K
FMII
58
Farmers & Merchants Investments Inc
Nebraska
$291K -$95.7K -1,900 -22%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$262K +$51.8K +1,028 +20%
MIM
60
MetLife Investment Management
New Jersey
$262K
PP
61
PDT Partners
New York
$256K +$23.5K +466 +8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$254K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$253K +$16.9K +336 +6%
SG Americas Securities
64
SG Americas Securities
New York
$242K +$289K +5,739 New
PWS
65
Precision Wealth Strategies
Missouri
$234K +$280K +5,557 New
GT
66
Glenmede Trust
Pennsylvania
$224K -$14.6K -289 -5%
CS
67
Cannell & Spears
New York
$222K
Legal & General Group
68
Legal & General Group
United Kingdom
$215K +$138K +2,735 +116%
Millennium Management
69
Millennium Management
New York
$210K +$250K +4,972 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$3.78K +75 +2%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$127K +$151K +3,000 New
SO
72
STRS Ohio
Ohio
$126K +$151K +3,000 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$105K +$101K +2,005 +409%
Citigroup
74
Citigroup
New York
$80K +$39.6K +787 +71%
Osaic Holdings
75
Osaic Holdings
Arizona
$72K -$8.21K -163 -9%

NRC Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2021, worth a combined $474M — down 7.8% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NRC positions and 5 closed out — a net gain of 9 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.02M. The largest seller was Royal Bank of Canada, cutting an estimated $3.93M.

  • 109 institutional investors held NRC Health Common Stock (NRC) as of Q3 2021, up from 100 in Q2 2021.
  • Funds reported $474M of NRC Health Common Stock stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 14 funds opened new NRC Health Common Stock positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest NRC Health Common Stock buyer in Q3 2021 was Atlanta Capital Management, an estimated $6.02M added.
  • The largest NRC Health Common Stock seller in Q3 2021 was Royal Bank of Canada, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2021.