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NRC Health Common Stock

120 hedge funds and large institutions have $538M invested in NRC Health Common Stock in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $508M → $538M (+$30.6M)

3% more funds holding

Funds holding: 116120 (+4)

1.91% more ownership

Funds ownership: 47.39%49.3% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
42
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Azzad Asset Management
Virginia
$809K +$34.4K +788 +5%
JP Morgan Chase
52
JP Morgan Chase
New York
$797K -$93.9K -2,152 -11%
MAM
53
Martingale Asset Management
Massachusetts
$791K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$721K -$67K -1,535 -9%
CCMINC
55
Cardinal Capital Management Inc (North Carolina)
North Carolina
$714K +$38.4K +880 +6%
VI
56
Vestcor Inc
New Brunswick, Canada
$709K +$480K +11,000 +221%
American Century Companies
57
American Century Companies
Missouri
$704K +$145K +3,332 +27%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$700K +$28.5K +652 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$645K -$10K -230 -2%
SO
60
STRS Ohio
Ohio
$612K -$13.1K -300 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$596K +$6.63K +152 +1%
Legal & General Group
62
Legal & General Group
United Kingdom
$586K +$64.5K +1,478 +13%
Man Group
63
Man Group
United Kingdom
$581K
Barclays
64
Barclays
United Kingdom
$465K -$7.64K -175 -2%
SCP
65
Seizert Capital Partners
Michigan
$463K -$55.8K -1,278 -11%
FMII
66
Farmers & Merchants Investments Inc
Nebraska
$461K
Deutsche Bank
67
Deutsche Bank
Germany
$417K +$44.7K +1,025 +12%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$416K +$247K +5,658 +152%
KPWS
69
Kestra Private Wealth Services
Texas
$409K +$402K +9,220 New
SGI
70
Summit Global Investments
Utah
$375K +$13.5K +310 +4%
UBS Group
71
UBS Group
Switzerland
$363K -$82.6K -1,892 -19%
WG
72
Winton Group
United Kingdom
$356K +$350K +8,024 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$347K +$19.5K +447 +6%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$334K -$158K -3,615 -32%
M&T Bank
75
M&T Bank
New York
$333K -$3.06K -70 -0.9%

NRC Hedge Fund Activity: Q3 2023 in Review

120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2023, worth a combined $538M — up 6% from $508M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRC positions and 7 closed out — a net gain of 6 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $2.72M.

  • 120 institutional investors held NRC Health Common Stock (NRC) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $538M of NRC Health Common Stock stock for Q3 2023, up 6% quarter-over-quarter.
  • 13 funds opened new NRC Health Common Stock positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest NRC Health Common Stock buyer in Q3 2023 was iA Global Asset Management, an estimated $10.9M added.
  • The largest NRC Health Common Stock seller in Q3 2023 was BlackRock, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2023.