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NRC Health Common Stock

118 hedge funds and large institutions have $142M invested in NRC Health Common Stock in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

3.05% less ownership

Funds ownership: 51.22%48.17% (-3%)

6% less funds holding

Funds holding: 126118 (-8)

28% less capital invested

Capital invested by funds: $196M → $142M (-$54.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
41
Closed
17
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$240K +$21.5K +1,431 +8%
ETC
52
Exchange Traded Concepts
Oklahoma
$238K +$62.4K +4,164 +29%
AllianceBernstein
53
AllianceBernstein
Tennessee
$236K +$16.5K +1,100 +6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$219K -$162K -10,833 -39%
VPIM
55
Vanguard Personalized Indexing Management
California
$210K -$150K -10,022 -38%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$206K
Stifel Financial
57
Stifel Financial
Missouri
$199K -$78.3K -5,218 -25%
SWP
58
Significant Wealth Partners
Illinois
$195K +$11.6K +776 +5%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$170K -$180K -11,998 -47%
Millennium Management
60
Millennium Management
New York
$169K -$608K -40,551 -75%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$154K +$77.9K +5,197 +76%
MIM
62
MetLife Investment Management
New Jersey
$149K
Deutsche Bank
63
Deutsche Bank
Germany
$141K
M&T Bank
64
M&T Bank
New York
$140K -$39.3K -2,622 -19%
IC
65
Inscription Capital
Texas
$137K +$161K +10,724 New
AAP
66
Arax Advisory Partners
Colorado
$120K +$134K +8,910 +1,796%
MAM
67
Meeder Asset Management
Ohio
$89.1K
JP Morgan Chase
68
JP Morgan Chase
New York
$83.1K +$3.52K +235 +4%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$75.4K -$15.2K -1,012 -15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$74.4K
AF
71
Aviso Financial
Ontario, Canada
$39K +$645 +43 +1%
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.5K
Citigroup
73
Citigroup
New York
$33.7K -$58.5K -3,904 -60%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$31.9K +$17.2K +1,150 +85%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$25.5K +$13.8K +921 +86%

NRC Hedge Fund Activity: Q3 2025 in Review

118 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2025, worth a combined $142M — down 28% from $196M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NRC and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was AQR Capital Management, adding an estimated $966K. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $3.54M.

  • 118 institutional investors held NRC Health Common Stock (NRC) as of Q3 2025, down from 126 in Q2 2025.
  • Funds reported $142M of NRC Health Common Stock stock for Q3 2025, down 28% quarter-over-quarter.
  • 11 funds opened new NRC Health Common Stock positions in Q3 2025 and 17 closed out, a net change of -6 holders.
  • The largest NRC Health Common Stock buyer in Q3 2025 was AQR Capital Management, an estimated $966K added.
  • The largest NRC Health Common Stock seller in Q3 2025 was Kayne Anderson Rudnick Investment Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2025.