NRC Health Common Stock
NRC
74 hedge funds and large institutions have $192M invested in NRC Health Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
0.38% more ownership
Funds ownership: 30.92% → 31.3% (+0.38%)
10% less funds holding
Funds holding: 82 → 74 (-8)
20% less capital invested
Capital invested by funds: $242M → $192M (-$49.3M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.04M |
| 2 |
Renaissance Technologies
New York
|
+$1.91M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
| 5 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$2.04M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.98M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.79M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$691K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
McKinley Capital Management
Anchorage,
Alaska
| – | -$1.79M | -48,035 | Closed |
|
|
HIM
77
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$691K | -18,534 | Closed |
|
|
RHJA
78
Rice Hall James & Associates
San Diego,
California
| – | -$567K | -15,205 | Closed |
|
79
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$330K | -8,840 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$200K | -5,365 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$53K | -1,428 | Closed |
|
82
UBS Group
Zurich,
Switzerland
| – | -$17K | -459 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -441 | Closed |
|
|
DCM
84
Delpha Capital Management
New York
| – | -$5K | -147 | Closed |
|
|
MA
85
MUFG Americas
New York
| – | -$2K | -64 | Closed |
|
NRC Hedge Fund Activity: Q1 2018 in Review
74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2018, worth a combined $192M — down 20% from $242M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NRC and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 31 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.04M. The largest seller was Conestoga Capital Advisors, cutting an estimated $2.04M.
- 74 institutional investors held NRC Health Common Stock (NRC) as of Q1 2018, down from 82 in Q4 2017.
- Funds reported $192M of NRC Health Common Stock stock for Q1 2018, down 20% quarter-over-quarter.
- 3 funds opened new NRC Health Common Stock positions in Q1 2018 and 11 closed out, a net change of -8 holders.
- The largest NRC Health Common Stock buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $4.04M added.
- The largest NRC Health Common Stock seller in Q1 2018 was Conestoga Capital Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2018.