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NRC Health Common Stock
NRC

95 hedge funds and large institutions have $614M invested in NRC Health Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $464M → $614M (+$149M)

1.17% more ownership

Funds ownership: 40.73% → 41.9% (+1.2%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 96 → 95 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.79M
2
BlackRock
BlackRock
New York
+$4.96M
3
BG
Bahl & Gaynor
Ohio
+$2.29M
4
Comerica Bank
Comerica Bank
Texas
+$1.96M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Citadel Advisors
Citadel Advisors
Florida
-$758K
4
SRAM
Stone Ridge Asset Management
New York
-$709K
5
First Trust Advisors
First Trust Advisors
Illinois
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
101
Advisory Research
Illinois
– -$210K -4,622 Closed
FL
102
Fort LP
Maryland
– -$75K -1,656 Closed
HR
103
Hardy Reed
Mississippi
– -$42K -932 Closed
BFEC
104
Benjamin F. Edwards & Company
Missouri
– -$18K -403 Closed
CCM
105
Copeland Capital Management
Pennsylvania
– -$18K -391 Closed
AS
106
Altshuler Shaham
Israel
– -$12K -257 Closed
PFO
107
Pathstone Family Office
New Jersey
– +$634 +12 New
1 2 3 4
5

NRC Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2020, worth a combined $614M — up 32% from $464M a quarter earlier.

Fund positioning in NRC was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 46 added to existing stakes and 25 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $6.79M. The largest seller was JP Morgan Chase, cutting an estimated $2.88M.

  • 95 institutional investors held NRC Health Common Stock (NRC) as of Q2 2020, down from 96 in Q1 2020.
  • Funds reported $614M of NRC Health Common Stock stock for Q2 2020, up 32% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q2 2020 and 12 closed out, a net change of 0 holders.
  • The largest NRC Health Common Stock buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $6.79M added.
  • The largest NRC Health Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2020.