NRC Health Common Stock
NRC
77 hedge funds and large institutions have $313M invested in NRC Health Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
3% more funds holding
Funds holding: 75 → 77 (+2)
0.14% more ownership
Funds ownership: 33% → 33.13% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $315M → $313M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.95M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.43M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.27M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$872K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
-$4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$671K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$661K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$536K |
| 5 |
Morgan Stanley
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $839 | -$11.7K | -305 | -93% |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| $16 | +$16.3K | +425 | New |
|
78
Tudor Investment Corp
Stamford,
Connecticut
| – | -$204K | -5,283 | Closed |
|
79
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$81K | -2,086 | Closed |
|
|
RQS
80
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$37K | -955 | Closed |
|
|
SPIA
81
Steward Partners Investment Advisory
New York
| – | -$19K | -488 | Closed |
|
NRC Hedge Fund Activity: Q4 2018 in Review
77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2018, worth a combined $313M — down 0.63% from $315M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRC positions and 4 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.95M. The largest seller was Spitfire Capital, cutting an estimated $4M.
- 77 institutional investors held NRC Health Common Stock (NRC) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $313M of NRC Health Common Stock stock for Q4 2018, down 0.63% quarter-over-quarter.
- 6 funds opened new NRC Health Common Stock positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest NRC Health Common Stock buyer in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $3.95M added.
- The largest NRC Health Common Stock seller in Q4 2018 was Spitfire Capital, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2018.