NRC Health Common Stock
NRC
75 hedge funds and large institutions have $315M invested in NRC Health Common Stock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $278M → $315M (+$37.1M)
2.79% more ownership
Funds ownership: 30.21% → 33% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 78 → 75 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$17.6M |
| 2 |
BlackRock
New York
|
+$3.92M |
| 3 |
Renaissance Technologies
New York
|
+$3.62M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$3.21M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
-$4.48M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.94M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.12M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$389K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
Wasatch Advisors
Salt Lake City,
Utah
| – | -$2.94M | -78,569 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1.12M | -30,033 | Closed |
|
|
WCM
78
Wedge Capital Management
Charlotte,
North Carolina
| – | -$389K | -10,400 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$355K | -9,502 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$214K | -5,714 | Closed |
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$95K | -2,543 | Closed |
|
|
GT
82
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$16K | -425 | Closed |
|
|
PIA
83
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$7K | -192 | Closed |
|
84
ClearBridge Investments
New York
| – | -$5K | -129 | Closed |
|
|
WAM
85
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -20 | Closed |
|
NRC Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2018, worth a combined $315M — up 13% from $278M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NRC and 7 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 36 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.6M. The largest seller was Spitfire Capital, cutting an estimated $4.48M.
- 75 institutional investors held NRC Health Common Stock (NRC) as of Q3 2018, down from 78 in Q2 2018.
- Funds reported $315M of NRC Health Common Stock stock for Q3 2018, up 13% quarter-over-quarter.
- 7 funds opened new NRC Health Common Stock positions in Q3 2018 and 10 closed out, a net change of -3 holders.
- The largest NRC Health Common Stock buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $17.6M added.
- The largest NRC Health Common Stock seller in Q3 2018 was Spitfire Capital, an estimated $4.48M sold.
Based on aggregated 13F filings for Q3 2018.