NRC Health Common Stock
NRC
136 hedge funds and large institutions have $280M invested in NRC Health Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 30 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
2.34% less ownership
Funds ownership: 53.44% → 51.1% (-2.3%)
4% less funds holding
Funds holding: 142 → 136 (-6)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
44% less call options, than puts
Call options by funds: $5K | Put options by funds: $9K
45% less capital invested
Capital invested by funds: $505M → $280M (-$225M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.08M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.21M |
| 4 |
Renaissance Technologies
New York
|
+$1.68M |
| 5 |
Two Sigma Investments
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$22.7M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
-$6.73M |
| 3 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$2.66M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.65M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.04M |
NRC Hedge Fund Activity: Q2 2024 in Review
136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2024, worth a combined $280M — down 45% from $505M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NRC and 26 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was Millennium Management, adding an estimated $4.42M. The largest seller was Conestoga Capital Advisors, cutting an estimated $22.7M.
- 136 institutional investors held NRC Health Common Stock (NRC) as of Q2 2024, down from 142 in Q1 2024.
- Funds reported $280M of NRC Health Common Stock stock for Q2 2024, down 45% quarter-over-quarter.
- 26 funds opened new NRC Health Common Stock positions in Q2 2024 and 30 closed out, a net change of -4 holders.
- The largest NRC Health Common Stock buyer in Q2 2024 was Millennium Management, an estimated $4.42M added.
- The largest NRC Health Common Stock seller in Q2 2024 was Conestoga Capital Advisors, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2024.