NRC Health Common Stock
NRC
82 hedge funds and large institutions have $242M invested in NRC Health Common Stock in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
6% more funds holding
Funds holding: 77 → 82 (+5)
1.65% more ownership
Funds ownership: 29.28% → 30.92% (+1.6%)
4% more capital invested
Capital invested by funds: $231M → $242M (+$10.3M)
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
|
+$3.99M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$2.3M |
| 3 |
Renaissance Technologies
New York
|
+$2.2M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$557K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$517K |
| 3 |
Neuberger Berman Group
New York
|
-$505K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$438K |
| 5 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$994 | +28 | +23% |
|
|
KTC
77
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $5K | +$2.02K | +57 | +88% |
|
|
DCM
78
Delpha Capital Management
New York
| $5K | +$5.22K | +147 | New |
|
|
MA
79
MUFG Americas
New York
| $2K | -$1.39K | -39 | -38% |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$604 | +17 | +94% |
|
|
WAM
81
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | +$710 | +20 | New |
|
|
AG
82
Algert Global
San Francisco,
California
| – | -$438K | -11,620 | Closed |
|
|
SIM
83
Spark Investment Management
New York
| – | -$320K | -8,500 | Closed |
|
|
BLA
84
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$389K | -7,196 | Closed |
|
|
NFA
85
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$188K | -4,980 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$60K | -1,590 | Closed |
|
|
PAM
87
Paradigm Asset Management
New York
| – | -$33.9K | -900 | Closed |
|
88
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -77 | Closed |
|
|
MAM
89
Meeder Asset Management
Dublin,
Ohio
| – | +$320 | +9 | New |
|
NRC Hedge Fund Activity: Q4 2017 in Review
82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2017, worth a combined $242M — up 4.5% from $231M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NRC positions and 7 closed out — a net gain of 5 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.99M. The largest seller was Royce & Associates, cutting an estimated $557K.
- 82 institutional investors held NRC Health Common Stock (NRC) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $242M of NRC Health Common Stock stock for Q4 2017, up 4.5% quarter-over-quarter.
- 12 funds opened new NRC Health Common Stock positions in Q4 2017 and 7 closed out, a net change of +5 holders.
- The largest NRC Health Common Stock buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $3.99M added.
- The largest NRC Health Common Stock seller in Q4 2017 was Royce & Associates, an estimated $557K sold.
Based on aggregated 13F filings for Q4 2017.