NRC Health Common Stock
NRC
100 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.
1% more funds holding
Funds holding: 99 → 100 (+1)
1.01% more ownership
Funds ownership: 42.91% → 43.92% (+1%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more capital invested
Capital invested by funds: $511M → $514M (+$2.6M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Touchstone Capital
Pittsburgh,
Pennsylvania
|
+$9.9M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$8.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.05M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$1.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.15M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.25M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$2.07M |
| 4 |
Neuberger Berman Group
New York
|
-$1.57M |
| 5 |
Renaissance Technologies
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$417K | -8,908 | Closed |
|
|
KA
102
Klingman & Associates
New York
| – | -$328K | -7,000 | Closed |
|
|
LWAM
103
Legacy Wealth Asset Management
Woodbury,
Minnesota
| – | -$231K | -4,931 | Closed |
|
|
ZCM
104
Zebra Capital Management
Stamford,
Connecticut
| – | -$208K | -4,449 | Closed |
|
105
Fidelity International
Hamilton,
Bermuda
| – | -$21K | -450 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -426 | Closed |
|
|
SPIA
107
Steward Partners Investment Advisory
New York
| – | -$7.03K | -150 | Closed |
|
|
MPWT
108
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -17 | Closed |
|
|
QCG
109
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$190 | +4 | New |
|
NRC Hedge Fund Activity: Q2 2021 in Review
100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2021, worth a combined $514M — up 0.51% from $511M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NRC positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Touchstone Capital, opening a new position worth an estimated $9.9M. The largest seller was BlackRock, cutting an estimated $5.15M.
- 100 institutional investors held NRC Health Common Stock (NRC) as of Q2 2021, up from 99 in Q1 2021.
- Funds reported $514M of NRC Health Common Stock stock for Q2 2021, up 0.51% quarter-over-quarter.
- 12 funds opened new NRC Health Common Stock positions in Q2 2021 and 11 closed out, a net change of +1 holder.
- The largest NRC Health Common Stock buyer in Q2 2021 was Touchstone Capital, an estimated $9.9M added.
- The largest NRC Health Common Stock seller in Q2 2021 was BlackRock, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2021.