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NRC Health Common Stock

142 hedge funds and large institutions have $505M invested in NRC Health Common Stock in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 132142 (+10)

0.57% more ownership

Funds ownership: 52.87%53.44% (+0.57%)

2% less capital invested

Capital invested by funds: $514M → $505M (-$8.79M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
70
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.09M +$246K +6,228 +29%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.08M +$315K +7,954 +41%
CCMINC
53
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.07M +$414K +10,463 +63%
BHCM
54
Brevan Howard Capital Management
Jersey
$1M +$1M +25,310 New
AAM
55
Azzad Asset Management
Virginia
$994K +$262K +6,629 +36%
AQR Capital Management
56
AQR Capital Management
Connecticut
$964K +$478K +12,097 +99%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$874K +$2.37K +60 +0.3%
VI
58
Vestcor Inc
New Brunswick, Canada
$861K -$54.3K -1,374 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$814K +$18.1K +457 +2%
MAM
60
Martingale Asset Management
Massachusetts
$716K +$12.3K +310 +2%
UBS Group
61
UBS Group
Switzerland
$696K -$7.24K -183 -1%
Jane Street
62
Jane Street
New York
$692K +$212K +5,369 +44%
Legal & General Group
63
Legal & General Group
United Kingdom
$660K +$124K +3,130 +23%
CSS
64
Cubist Systematic Strategies
Connecticut
$629K +$628K +15,889 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$626K +$12K +303 +2%
ECM
66
ExodusPoint Capital Management
New York
$611K +$405K +10,237 +198%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$568K +$33.5K +847 +6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$559K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$535K -$562K -14,200 -51%
EGM
70
Engineers Gate Manager
New York
$532K +$255K +6,451 +92%
M&T Bank
71
M&T Bank
New York
$529K +$234K +5,908 +79%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$503K +$183K +4,637 +58%
KPWS
73
Kestra Private Wealth Services
Texas
$482K +$169K +4,267 +54%
SGI
74
Summit Global Investments
Utah
$479K +$154K +3,892 +47%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$464K +$167K +4,223 +56%

NRC Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2024, worth a combined $505M — down 1.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NRC positions and 13 closed out — a net gain of 10 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $37.6M.

  • 142 institutional investors held NRC Health Common Stock (NRC) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $505M of NRC Health Common Stock stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 23 funds opened new NRC Health Common Stock positions in Q1 2024 and 13 closed out, a net change of +10 holders.
  • The largest NRC Health Common Stock buyer in Q1 2024 was Invesco, an estimated $13.6M added.
  • The largest NRC Health Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2024.