We are live on ! Find out more
NRC icon

NRC Health Common Stock
NRC

99 hedge funds and large institutions have $511M invested in NRC Health Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $462M → $511M (+$48.5M)

5% more funds holding

Funds holding: 94 → 99 (+5)

0.24% more ownership

Funds ownership: 42.67% → 42.91% (+0.24%)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$15.3M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.11M
3
Bank of America
Bank of America
North Carolina
+$1.44M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.21M
5
Northern Trust
Northern Trust
Illinois
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$3.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.89M
3
RA
Royce & Associates
New York
-$2.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.13M
5
Wells Fargo
Wells Fargo
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
76
Wolff Wiese Magana
California
$26K – – –
BA
77
Bellwether Advisors
Nebraska
$24K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$21K -$82.6K -1,700 -80%
Fidelity International
79
Fidelity International
Bermuda
$21K +$21.9K +450 New
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$21K +$22.2K +456 New
IA
81
IFP Advisors
Florida
$16K – – –
FQ
82
First Quadrant
California
$16K +$17K +349 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$13K +$923 +19 +8%
FHA
84
First Horizon Advisors
Tennessee
$9K – – –
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K +$9.67K +199 New
Macquarie Group
87
Macquarie Group
Australia
$8K -$3.89K -80 -32%
SPIA
88
Steward Partners Investment Advisory
New York
$7.03K +$7.29K +150 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7K – – –
FF
90
FourThought Financial
Florida
$5K – – –
IPW
91
IronBridge Private Wealth
Texas
$5K +$4.71K +97 New
KFP
92
KB Financial Partners
New Jersey
$3K +$3.5K +72 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$2K – – –
EVM
94
Eaton Vance Management
Massachusetts
$2K +$2.19K +45 New
S
95
SignatureFD
Georgia
$1K – – –
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
$1K +$826 +17 New
AIG
97
American International Group
New York
$372 +$4.96K +102 +1%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.16M -27,100 Closed
CIC
99
Cornercap Investment Counsel
Georgia
– -$969K -14,696 Closed
William Blair & Company
100
William Blair & Company
Illinois
– -$428K -10,000 Closed
1 2 3
4
5

NRC Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2021, worth a combined $511M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRC positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Panagora Asset Management, cutting an estimated $3.7M.

  • 99 institutional investors held NRC Health Common Stock (NRC) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $511M of NRC Health Common Stock stock for Q1 2021, up 10% quarter-over-quarter.
  • 16 funds opened new NRC Health Common Stock positions in Q1 2021 and 11 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q1 2021 was Atlanta Capital Management, an estimated $15.3M added.
  • The largest NRC Health Common Stock seller in Q1 2021 was Panagora Asset Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2021.