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NRC Health Common Stock

110 hedge funds and large institutions have $466M invested in NRC Health Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $441M → $466M (+$25.1M)

1.54% more ownership

Funds ownership: 45.71%47.25% (+1.5%)

1% more funds holding

Funds holding: 109110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
43
Reduced
43
Closed
5
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Azzad Asset Management
Virginia
$628K +$7K +189 +1%
SCP
52
Seizert Capital Partners
Michigan
$615K -$18K -486 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$580K
JP Morgan Chase
54
JP Morgan Chase
New York
$519K +$6.33K +171 +1%
CCMINC
55
Cardinal Capital Management Inc (North Carolina)
North Carolina
$497K +$49.7K +1,343 +12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$447K +$1.33K +36 +0.3%
MAM
57
Martingale Asset Management
Massachusetts
$403K +$25.9K +700 +7%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$403K +$375K +10,119 New
ETC
59
Exchange Traded Concepts
Oklahoma
$397K -$65.4K -1,768 -15%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$376K +$31.4K +847 +10%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$363K -$2.92K -79 -0.9%
M&T Bank
62
M&T Bank
New York
$352K -$13.5K -366 -4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$290K +$46.7K +1,261 +21%
CPA
64
Cowen Prime Advisors
New York
$279K
MIM
65
MetLife Investment Management
New Jersey
$276K -$33.4K -903 -12%
Barclays
66
Barclays
United Kingdom
$274K -$4.52K -122 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$273K -$103K -2,775 -29%
SO
68
STRS Ohio
Ohio
$270K
AIG
69
American International Group
New York
$266K -$703 -19 -0.3%
Man Group
70
Man Group
United Kingdom
$266K +$248K +6,692 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$252K +$105K +2,848 +81%
Legal & General Group
72
Legal & General Group
United Kingdom
$244K +$20.1K +542 +10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$4.41K -119 -2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$233K +$74 +2 +0%
BTWM
75
Baker Tilly Wealth Management
Wisconsin
$232K -$12.7K -342 -6%

NRC Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2022, worth a combined $466M — up 5.7% from $441M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRC positions and 5 closed out — a net gain of 1 holder — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.37M. The largest seller was Renaissance Technologies, cutting an estimated $1.28M.

  • 110 institutional investors held NRC Health Common Stock (NRC) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $466M of NRC Health Common Stock stock for Q3 2022, up 5.7% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest NRC Health Common Stock buyer in Q3 2022 was Atlanta Capital Management, an estimated $6.37M added.
  • The largest NRC Health Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.