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NRC Health Common Stock

116 hedge funds and large institutions have $414M invested in NRC Health Common Stock in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

5% more funds holding

Funds holding: 110116 (+6)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.13% more ownership

Funds ownership: 47.25%47.38% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $466M → $414M (-$52.2M)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
45
Reduced
43
Closed
4
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
76
Precision Wealth Strategies
Missouri
$203K -$2.98K -77 -1%
BTWM
77
Baker Tilly Wealth Management
Wisconsin
$202K -$15.3K -395 -7%
UBS Group
78
UBS Group
Switzerland
$184K +$188K +4,861 +6,481%
FMII
79
Farmers & Merchants Investments Inc
Nebraska
$172K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$150K -$89.5K -2,314 -36%
CQS
81
Credential Qtrade Securities
$122K -$1.24K -32 -1%
Lazard Asset Management
82
Lazard Asset Management
New York
$118K +$29.4K +760 +32%
VI
83
Vestcor Inc
New Brunswick, Canada
$113K +$117K +3,023 New
HNB
84
Huntington National Bank
Ohio
$108K +$32.5K +839 +41%
AB
85
Amalgamated Bank
New York
$84K
OWA
86
One Wealth Advisors
California
$67.5K +$70K +1,810 New
Osaic Holdings
87
Osaic Holdings
Arizona
$60K -$1.16K -30 -2%
AIP
88
Ameritas Investment Partners
Nebraska
$52.8K
ASN
89
Advisory Services Network
Georgia
$51.7K +$53.6K +1,385 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$41.7K
GCM
91
Gladius Capital Management
Illinois
$36.7K +$38K +983 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$34.2K
Canada Life
93
Canada Life
Manitoba, Canada
$34K
Citigroup
94
Citigroup
New York
$31.6K +$4.76K +123 +17%
AS
95
Altshuler Shaham
Israel
$25.8K -$2.59K -67 -9%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$23.5K +$35.7K +923 +0.1%
SWM
97
Spire Wealth Management
Virginia
$22K -$2.55K -66 -10%
BA
98
Bellwether Advisors
Nebraska
$19.6K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$16.5K -$3.02K -78 -15%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$15K -$2.32K -60 -13%

NRC Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2022, worth a combined $414M — down 11% from $466M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 4 closed out — a net gain of 8 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.8M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $2.39M sold.

  • 116 institutional investors held NRC Health Common Stock (NRC) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $414M of NRC Health Common Stock stock for Q4 2022, down 11% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q4 2022 and 4 closed out, a net change of +8 holders.
  • The largest NRC Health Common Stock buyer in Q4 2022 was Morgan Stanley, an estimated $36.8M added.
  • The largest NRC Health Common Stock seller in Q4 2022 was Mawer Investment Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.