NRC Health Common Stock
NRC
76 hedge funds and large institutions have $348M invested in NRC Health Common Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.
11% more capital invested
Capital invested by funds: $313M → $348M (+$35.3M)
2.15% more ownership
Funds ownership: 33.13% → 35.29% (+2.2%)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
1% less funds holding
Funds holding: 77 → 76 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.3M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$10.6M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.05M |
| 4 |
Millennium Management
New York
|
+$1.04M |
| 5 |
Renaissance Technologies
New York
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.29M |
| 2 |
Morgan Stanley
New York
|
-$875K |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$759K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$522K |
| 5 |
SC
Spitfire Capital
Mill Valley,
California
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $16 | – | – | – |
|
|
77
Janus Henderson Group
London,
United Kingdom
| – | -$522K | -13,693 | Closed |
|
|
CI
78
Cavalier Investments
Alpharetta,
Georgia
| – | -$306K | -8,022 | Closed |
|
|
CI
79
Cigna Investments
Bloomfield,
Connecticut
| – | -$262K | -6,852 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$155K | -4,068 | Closed |
|
81
Russell Investments Group
London,
United Kingdom
| – | -$85K | -2,237 | Closed |
|
82
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$36K | -950 | Closed |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$14K | -350 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -156 | Closed |
|
NRC Hedge Fund Activity: Q1 2019 in Review
76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2019, worth a combined $348M — up 11% from $313M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRC and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 26 added.
The largest buyer was Ameriprise, adding an estimated $11.3M. The largest seller was BlackRock, cutting an estimated $1.29M.
- 76 institutional investors held NRC Health Common Stock (NRC) as of Q1 2019, down from 77 in Q4 2018.
- Funds reported $348M of NRC Health Common Stock stock for Q1 2019, up 11% quarter-over-quarter.
- 7 funds opened new NRC Health Common Stock positions in Q1 2019 and 8 closed out, a net change of -1 holder.
- The largest NRC Health Common Stock buyer in Q1 2019 was Ameriprise, an estimated $11.3M added.
- The largest NRC Health Common Stock seller in Q1 2019 was BlackRock, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2019.