NRC Health Common Stock
NRC
77 hedge funds and large institutions have $231M invested in NRC Health Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
43% more capital invested
Capital invested by funds: $162M → $231M (+$69M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0.46% more ownership
Funds ownership: 28.81% → 29.28% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.25M |
| 2 |
Renaissance Technologies
New York
|
+$1.72M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$775K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$706K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
-$4.05M |
| 2 |
Millennium Management
New York
|
-$982K |
| 3 |
Goldman Sachs
New York
|
-$444K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$235K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
76
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2K | +$2.04K | +65 | New |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$565 | +18 | New |
|
|
78
Millennium Management
New York
| – | -$982K | -36,495 | Closed |
|
|
AIM
79
Alambic Investment Management
Belvedere,
California
| – | -$205K | -7,605 | Closed |
|
80
JP Morgan Chase
New York
| – | -$175K | -6,511 | Closed |
|
|
AIM
81
Acrospire Investment Management
Chicago,
Illinois
| – | -$73K | -2,698 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$50K | -1,846 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$7K | -270 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$5K | -200 | Closed |
|
NRC Hedge Fund Activity: Q3 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2017, worth a combined $231M — up 43% from $162M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NRC positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.25M. The largest seller was Spitfire Capital, cutting an estimated $4.05M.
- 77 institutional investors held NRC Health Common Stock (NRC) as of Q3 2017, up from 73 in Q2 2017.
- Funds reported $231M of NRC Health Common Stock stock for Q3 2017, up 43% quarter-over-quarter.
- 11 funds opened new NRC Health Common Stock positions in Q3 2017 and 7 closed out, a net change of +4 holders.
- The largest NRC Health Common Stock buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $2.25M added.
- The largest NRC Health Common Stock seller in Q3 2017 was Spitfire Capital, an estimated $4.05M sold.
Based on aggregated 13F filings for Q3 2017.