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NRC Health Common Stock

91 hedge funds and large institutions have $519M invested in NRC Health Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 41.9%41.73% (-0.18%)

4% less funds holding

Funds holding: 9591 (-4)

15% less capital invested

Capital invested by funds: $614M → $519M (-$94.7M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Advisornet Financial
Minnesota
$69K -$98.2K -1,775 -56%
AIP
77
Ameritas Investment Partners
Nebraska
$59K
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$55K
Canada Life
79
Canada Life
Manitoba, Canada
$45K -$11K -199 -18%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$34K -$25.8K -466 -41%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$29K +$2.88K +52 +10%
IA
82
IFP Advisors
Florida
$17K
VI
83
Vestcor Inc
New Brunswick, Canada
$16K
Macquarie Group
84
Macquarie Group
Australia
$12K
FHA
85
First Horizon Advisors
Tennessee
$10K
KTC
86
Kistler-Tiffany Companies
Pennsylvania
$10K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$8K -$166 -3 -2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$8K
FHA
89
Flagship Harbor Advisors
Massachusetts
$4K +$5.54K +100 New
S
90
SignatureFD
Georgia
$1K -$1.16K -21 -49%
SG Americas Securities
91
SG Americas Securities
New York
-$459K -7,890 Closed
BCM
92
Bridgeway Capital Management
Texas
-$343K -5,900 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
-$338K -5,801 Closed
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
-$285K -4,903 Closed
Select Equity Group
95
Select Equity Group
New York
-$281K -4,833 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$225K -3,868 Closed
FQ
97
First Quadrant
California
-$161K -2,763 Closed
HIM
98
Hillsdale Investment Management
Ontario, Canada
-$98K -1,684 Closed
MAM
99
Meeder Asset Management
Ohio
-$7K -110 Closed
FCM
100
Firestone Capital Management
Florida
-$4K -74 Closed

NRC Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2020, worth a combined $519M — down 15% from $614M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRC and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.24M. The largest seller was Bank of New York Mellon, cutting an estimated $2.59M.

  • 91 institutional investors held NRC Health Common Stock (NRC) as of Q3 2020, down from 95 in Q2 2020.
  • Funds reported $519M of NRC Health Common Stock stock for Q3 2020, down 15% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest NRC Health Common Stock buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $4.24M added.
  • The largest NRC Health Common Stock seller in Q3 2020 was Bank of New York Mellon, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2020.