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NRC Health Common Stock

100 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 99100 (+1)

1.01% more ownership

Funds ownership: 42.91%43.92% (+1%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $511M → $514M (+$2.6M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Copeland Capital Management
Pennsylvania
$32K +$32.9K +692 New
UBS Group
77
UBS Group
Switzerland
$30K -$171K -3,590 -85%
WWM
78
Wolff Wiese Magana
California
$26K
BA
79
Bellwether Advisors
Nebraska
$24K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$22.5K -$60K -1,262 -72%
FQ
81
First Quadrant
California
$19K +$3.52K +74 +21%
IA
82
IFP Advisors
Florida
$16K
Wells Fargo
83
Wells Fargo
California
$10K -$703K -14,771 -99%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$10K -$2.9K -61 -22%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$9K -$12.7K -266 -58%
FHA
86
First Horizon Advisors
Tennessee
$9K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$9K
Macquarie Group
89
Macquarie Group
Australia
$8K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7K
EVM
91
Eaton Vance Management
Massachusetts
$5K +$3.09K +65 +144%
FF
92
FourThought Financial
Florida
$4K
IPW
93
IronBridge Private Wealth
Texas
$4K
KFP
94
KB Financial Partners
New Jersey
$4K +$809 +17 +24%
TWA
95
TCI Wealth Advisors
Arizona
$3K +$3.04K +64 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$2K
HPC
97
HM Payson & Co
Maine
$2K +$1.76K +37 New
S
98
SignatureFD
Georgia
$1K
AIG
99
American International Group
New York
$360 -$5.23K -110 -1%
BG
100
Bahl & Gaynor
Ohio
-$2.07M -44,168 Closed

NRC Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2021, worth a combined $514M — up 0.51% from $511M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Touchstone Capital, opening a new position worth an estimated $9.9M. The largest seller was BlackRock, cutting an estimated $5.15M.

  • 100 institutional investors held NRC Health Common Stock (NRC) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $514M of NRC Health Common Stock stock for Q2 2021, up 0.51% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q2 2021 and 11 closed out, a net change of +1 holder.
  • The largest NRC Health Common Stock buyer in Q2 2021 was Touchstone Capital, an estimated $9.9M added.
  • The largest NRC Health Common Stock seller in Q2 2021 was BlackRock, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2021.