NRC Health Common Stock
NRC
99 hedge funds and large institutions have $511M invested in NRC Health Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
10% more capital invested
Capital invested by funds: $462M → $511M (+$48.5M)
5% more funds holding
Funds holding: 94 → 99 (+5)
0.24% more ownership
Funds ownership: 42.67% → 42.91% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$15.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.21M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.7M |
| 2 |
Renaissance Technologies
New York
|
-$2.89M |
| 3 |
RA
Royce & Associates
New York
|
-$2.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
ExodusPoint Capital Management
New York
| – | -$423K | -9,903 | Closed |
|
102
Millennium Management
New York
| – | -$313K | -7,325 | Closed |
|
|
AG
103
Algert Global
San Francisco,
California
| – | -$235K | -5,490 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$233K | -5,454 | Closed |
|
|
AF
105
Advisornet Financial
Minnetonka,
Minnesota
| – | -$34K | -800 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -250 | Closed |
|
|
GWS
107
Glassman Wealth Services
Vienna,
Virginia
| – | +$340 | +7 | New |
|
NRC Hedge Fund Activity: Q1 2021 in Review
99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2021, worth a combined $511M — up 10% from $462M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NRC positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Panagora Asset Management, cutting an estimated $3.7M.
- 99 institutional investors held NRC Health Common Stock (NRC) as of Q1 2021, up from 94 in Q4 2020.
- Funds reported $511M of NRC Health Common Stock stock for Q1 2021, up 10% quarter-over-quarter.
- 16 funds opened new NRC Health Common Stock positions in Q1 2021 and 11 closed out, a net change of +5 holders.
- The largest NRC Health Common Stock buyer in Q1 2021 was Atlanta Capital Management, an estimated $15.3M added.
- The largest NRC Health Common Stock seller in Q1 2021 was Panagora Asset Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2021.