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NRC Health Common Stock

116 hedge funds and large institutions have $456M invested in NRC Health Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 113116 (+3)

0.82% more ownership

Funds ownership: 44.86%45.68% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $473M → $456M (-$17.1M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
43
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$239K
Man Group
77
Man Group
United Kingdom
$230K +$27.4K +700 +14%
PWS
78
Precision Wealth Strategies
Missouri
$212K -$28.6K -731 -12%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$211K +$209K +5,329 New
Legal & General Group
80
Legal & General Group
United Kingdom
$202K -$431 -11 -0.2%
Barclays
81
Barclays
United Kingdom
$176K -$491K -12,549 -74%
CQS
82
Credential Qtrade Securities
$111K +$110K +2,800 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$100K -$99.9K -2,552 -50%
AB
84
Amalgamated Bank
New York
$90K +$89.2K +2,278 New
AF
85
Amalgamated Financial
New York
$90K +$89.2K +2,278 New
UBS Group
86
UBS Group
Switzerland
$84K -$97.6K -2,493 -54%
Osaic Holdings
87
Osaic Holdings
Arizona
$64K -$3.41K -87 -5%
Citigroup
88
Citigroup
New York
$59K -$95.4K -2,437 -62%
HNB
89
Huntington National Bank
Ohio
$57K
Lazard Asset Management
90
Lazard Asset Management
New York
$49K +$48.9K +1,248 New
AIP
91
Ameritas Investment Partners
Nebraska
$47K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$44K
Canada Life
93
Canada Life
Manitoba, Canada
$38K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$36.3K -$127K -3,250 -78%
CCM
95
Copeland Capital Management
Pennsylvania
$36K +$548 +14 +2%
TRCT
96
Tower Research Capital (TRC)
New York
$35K +$7.24K +185 +27%
SWM
97
Spire Wealth Management
Virginia
$26K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$20K -$18.8K -480 -50%
HIIFS
99
Harel Insurance Investments & Financial Services
Israel
$20K -$3.92K -100 -17%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$20K -$2.7K -69 -12%

NRC Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2022, worth a combined $456M — down 3.6% from $473M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NRC positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was QV Investors, opening a new position worth an estimated $18.1M. The largest seller was Neuberger Berman Group, cutting an estimated $19.8M.

  • 116 institutional investors held NRC Health Common Stock (NRC) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $456M of NRC Health Common Stock stock for Q1 2022, down 3.6% quarter-over-quarter.
  • 17 funds opened new NRC Health Common Stock positions in Q1 2022 and 13 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q1 2022 was QV Investors, an estimated $18.1M added.
  • The largest NRC Health Common Stock seller in Q1 2022 was Neuberger Berman Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2022.