NRC Health Common Stock
NRC
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.
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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $456M → $441M (-$15.3M)
6% less funds holding
Funds holding: 116 → 109 (-7)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJWM
Williams Jones Wealth Management
New York
|
+$1.6M |
| 2 |
BlackRock
New York
|
+$1.37M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$1.22M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$921K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.95M |
| 2 |
Millennium Management
New York
|
-$1.56M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$1.14M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$807K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$446K |
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.