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NRC Health Common Stock

109 hedge funds and large institutions have $441M invested in NRC Health Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

0.03% more ownership

Funds ownership: 45.68%45.71% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $456M → $441M (-$15.3M)

6% less funds holding

Funds holding: 116109 (-7)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
45
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$610K
AAM
52
Azzad Asset Management
Virginia
$597K +$1.99K +55 +0.4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$558K -$183K -5,060 -26%
JP Morgan Chase
54
JP Morgan Chase
New York
$493K +$224K +6,206 +93%
ETC
55
Exchange Traded Concepts
Oklahoma
$450K -$53.9K -1,491 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$428K -$1.19K -33 -0.3%
CCMINC
57
Cardinal Capital Management Inc (North Carolina)
North Carolina
$426K +$403K +11,138 New
Deutsche Bank
58
Deutsche Bank
Germany
$369K -$6.51K -180 -2%
MAM
59
Martingale Asset Management
Massachusetts
$361K
M&T Bank
60
M&T Bank
New York
$354K +$12.4K +343 +4%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$352K +$37.4K +1,035 +13%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$328K +$56.8K +1,571 +22%
MIM
63
MetLife Investment Management
New Jersey
$300K -$58.1K -1,606 -17%
Victory Capital Management
64
Victory Capital Management
Texas
$285K -$125K -3,455 -32%
CPA
65
Cowen Prime Advisors
New York
$268K
Barclays
66
Barclays
United Kingdom
$268K +$93.2K +2,578 +58%
SO
67
STRS Ohio
Ohio
$260K +$14.5K +400 +6%
Man Group
68
Man Group
United Kingdom
$256K -$209K -5,792 Closed
AIG
69
American International Group
New York
$256K -$8.79K -243 -3%
BTWM
70
Baker Tilly Wealth Management
Wisconsin
$236K -$5.28K -146 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$651 +18 +0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$231K +$362 +10 +0.2%
TI
73
Trexquant Investment
Connecticut
$227K -$10.1K -280 -5%
GT
74
Glenmede Trust
Pennsylvania
$225K -$27.3K -754 -11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$225K -$18.7K -516 -8%

NRC Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2022, worth a combined $441M — down 3.4% from $456M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRC and 5 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 45 added.

The largest buyer was Williams Jones Wealth Management, opening a new position worth an estimated $1.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.95M.

  • 109 institutional investors held NRC Health Common Stock (NRC) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $441M of NRC Health Common Stock stock for Q2 2022, down 3.4% quarter-over-quarter.
  • 5 funds opened new NRC Health Common Stock positions in Q2 2022 and 10 closed out, a net change of -5 holders.
  • The largest NRC Health Common Stock buyer in Q2 2022 was Williams Jones Wealth Management, an estimated $1.6M added.
  • The largest NRC Health Common Stock seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2022.