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NRC Health Common Stock
NRC

142 hedge funds and large institutions have $505M invested in NRC Health Common Stock in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 132 → 142 (+10)

0.57% more ownership

Funds ownership: 52.87% → 53.44% (+0.57%)

2% less capital invested

Capital invested by funds: $514M → $505M (-$8.79M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
70
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.73M
3
Wells Fargo
Wells Fargo
California
+$3.3M
4
EAM
Eagle Asset Management
Florida
+$3.09M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$37.6M
2
TC
Touchstone Capital
Pennsylvania
-$9.95M
3
QI
QV Investors
Alberta, Canada
-$2.09M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.42M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$423K -$1.42M -35,796 -77%
FMII
77
Farmers & Merchants Investments Inc
Nebraska
$380K – – –
PWG
78
Portside Wealth Group
Utah
$380K +$172K +4,360 +83%
NG
79
Norden Group
Utah
$366K +$366K +9,250 New
Deutsche Bank
80
Deutsche Bank
Germany
$362K -$4.07K -103 -1%
DM
81
Deerfield Management
New York
$356K +$356K +8,994 New
SCP
82
Seizert Capital Partners
Michigan
$323K – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$300K +$299K +7,572 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$297K -$158K -3,986 -35%
MIM
85
MetLife Investment Management
New Jersey
$287K – – –
BTWM
86
Baker Tilly Wealth Management
Wisconsin
$286K +$285K +7,212 New
GT
87
Glenmede Trust
Pennsylvania
$284K +$21.4K +542 +8%
AIG
88
American International Group
New York
$281K -$2.41K -61 -0.9%
SM
89
Samjo Management
New York
$277K – – –
SPA
90
Sherbrooke Park Advisers
New York
$255K +$37.5K +947 +17%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$254K +$158 +4 +0.1%
BF
92
BOK Financial
Oklahoma
$243K +$244K +6,169 New
Citigroup
93
Citigroup
New York
$241K +$66.4K +1,678 +38%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$230K -$158 -4 -0.1%
Man Group
96
Man Group
United Kingdom
$227K -$711K -17,967 -76%
PWS
97
Precision Wealth Strategies
Missouri
$223K +$16.3K +413 +8%
Principal Financial Group
98
Principal Financial Group
Iowa
$221K +$221K +5,579 New
AWAU
99
Alliance Wealth Advisors (Utah)
Utah
$203K +$203K +5,126 New
Creative Planning
100
Creative Planning
Kansas
$203K +$203K +5,123 New
2 3
4
5 6

NRC Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2024, worth a combined $505M — down 1.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NRC positions and 13 closed out — a net gain of 10 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $37.6M.

  • 142 institutional investors held NRC Health Common Stock (NRC) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $505M of NRC Health Common Stock stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 23 funds opened new NRC Health Common Stock positions in Q1 2024 and 13 closed out, a net change of +10 holders.
  • The largest NRC Health Common Stock buyer in Q1 2024 was Invesco, an estimated $13.6M added.
  • The largest NRC Health Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2024.