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NRC Health Common Stock

116 hedge funds and large institutions have $456M invested in NRC Health Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 113116 (+3)

0.82% more ownership

Funds ownership: 44.86%45.68% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $473M → $456M (-$17.1M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
43
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bellwether Advisors
Nebraska
$20K
WWM
102
Wolff Wiese Magana
California
$20K
IA
103
IFP Advisors
Florida
$13K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$11K +$274 +7 +3%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$10K +$2.9K +74 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$8K
ACM
108
Aquatic Capital Management
Illinois
$8K +$7.83K +200 New
KFP
109
KB Financial Partners
New Jersey
$7K
FF
110
FourThought Financial
Florida
$4K
QCG
111
Quadrant Capital Group
Ohio
$4K +$4.07K +104 New
SPIA
112
Steward Partners Investment Advisory
New York
$4K +$4.15K +106 New
S
113
SignatureFD
Georgia
$1K -$861 -22 -44%
C
114
Covestor
United Kingdom
$1K -$313 -8 -31%
Macquarie Group
115
Macquarie Group
Australia
$7
CSS
116
Cubist Systematic Strategies
Connecticut
-$259K -6,249 Closed
Jane Street
117
Jane Street
New York
-$258K -6,202 Closed
PP
118
PDT Partners
New York
-$257K -6,189 Closed
JF
119
Jump Financial
Illinois
-$245K -5,900 Closed
SW
120
SkyOak Wealth
Michigan
-$213K -5,137 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
-$151K -3,627 Closed
PHK
122
Point72 Hong Kong
Hong Kong
-$12K -301 Closed
FHA
123
First Horizon Advisors
Tennessee
-$8K -211 Closed
AF
124
Allworth Financial
California
-$8K -195 Closed
IPW
125
IronBridge Private Wealth
Texas
-$8K -187 Closed

NRC Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2022, worth a combined $456M — down 3.6% from $473M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NRC positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was QV Investors, opening a new position worth an estimated $18.1M. The largest seller was Neuberger Berman Group, cutting an estimated $19.8M.

  • 116 institutional investors held NRC Health Common Stock (NRC) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $456M of NRC Health Common Stock stock for Q1 2022, down 3.6% quarter-over-quarter.
  • 17 funds opened new NRC Health Common Stock positions in Q1 2022 and 13 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q1 2022 was QV Investors, an estimated $18.1M added.
  • The largest NRC Health Common Stock seller in Q1 2022 was Neuberger Berman Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2022.