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NRC Health Common Stock

116 hedge funds and large institutions have $414M invested in NRC Health Common Stock in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

5% more funds holding

Funds holding: 110116 (+6)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.13% more ownership

Funds ownership: 47.25%47.38% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $466M → $414M (-$52.2M)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
45
Reduced
43
Closed
4
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$554K +$183K +4,722 +47%
JP Morgan Chase
52
JP Morgan Chase
New York
$546K +$61.9K +1,599 +12%
CCMINC
53
Cardinal Capital Management Inc (North Carolina)
North Carolina
$531K +$68.3K +1,765 +14%
Citadel Advisors
54
Citadel Advisors
Florida
$509K -$455K -11,752 -46%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$497K +$234K +6,038 +83%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$419K -$309 -8 -0.1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$415K +$78.2K +2,022 +22%
MAM
58
Martingale Asset Management
Massachusetts
$414K +$38.9K +1,005 +10%
ETC
59
Exchange Traded Concepts
Oklahoma
$385K +$13.2K +341 +3%
SO
60
STRS Ohio
Ohio
$369K +$120K +3,100 +46%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$360K +$8.94K +231 +2%
Barclays
62
Barclays
United Kingdom
$357K +$104K +2,696 +39%
Deutsche Bank
63
Deutsche Bank
Germany
$327K +$74.2K +1,917 +28%
M&T Bank
64
M&T Bank
New York
$319K -$11.5K -296 -3%
SGI
65
Summit Global Investments
Utah
$280K +$290K +7,500 New
MIM
66
MetLife Investment Management
New Jersey
$270K +$11.3K +292 +4%
GTCM
67
Gyon Technologies Capital Management
New Jersey
$269K +$279K +7,202 New
CPA
68
Cowen Prime Advisors
New York
$261K
Man Group
69
Man Group
United Kingdom
$253K +$3.87K +100 +1%
AIG
70
American International Group
New York
$248K -$967 -25 -0.4%
GT
71
Glenmede Trust
Pennsylvania
$241K +$46.5K +1,203 +23%
American Century Companies
72
American Century Companies
Missouri
$240K +$249K +6,442 New
Legal & General Group
73
Legal & General Group
United Kingdom
$227K -$1.55K -40 -0.7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$218K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$10.5K -271 -5%

NRC Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2022, worth a combined $414M — down 11% from $466M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 4 closed out — a net gain of 8 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.8M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $2.39M sold.

  • 116 institutional investors held NRC Health Common Stock (NRC) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $414M of NRC Health Common Stock stock for Q4 2022, down 11% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q4 2022 and 4 closed out, a net change of +8 holders.
  • The largest NRC Health Common Stock buyer in Q4 2022 was Morgan Stanley, an estimated $36.8M added.
  • The largest NRC Health Common Stock seller in Q4 2022 was Mawer Investment Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.