NRC Health Common Stock
NRC
124 hedge funds and large institutions have $499M invested in NRC Health Common Stock in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
21% more capital invested
Capital invested by funds: $414M → $499M (+$84.8M)
7% more funds holding
Funds holding: 116 → 124 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 47.38% → 46.54% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.18M |
| 2 |
LIC
Laurus Investment Counsel
Toronto,
Canada
|
+$987K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$640K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$586K |
| 5 |
Millennium Management
New York
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$5.05M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.37M |
| 3 |
APC
Alpine Peaks Capital
New York
|
-$1.32M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$1.1M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APC
126
Alpine Peaks Capital
New York
| – | -$1.32M | -35,358 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$509K | -13,656 | Closed |
|
|
ETC
128
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$385K | -10,317 | Closed |
|
|
GTCM
129
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$269K | -7,202 | Closed |
|
|
OWA
130
One Wealth Advisors
San Francisco,
California
| – | -$67.5K | -1,810 | Closed |
|
|
AS
131
Altshuler Shaham
Tel Aviv,
Israel
| – | -$25.8K | -691 | Closed |
|
132
Rockefeller Capital Management
New York
| – | -$2K | -58 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$746 | -20 | Closed |
|
NRC Hedge Fund Activity: Q1 2023 in Review
124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2023, worth a combined $499M — up 21% from $414M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NRC positions and 9 closed out — a net gain of 9 holders — while 50 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $1.18M. The largest seller was Victory Capital Management, cutting an estimated $5.05M.
- 124 institutional investors held NRC Health Common Stock (NRC) as of Q1 2023, up from 116 in Q4 2022.
- Funds reported $499M of NRC Health Common Stock stock for Q1 2023, up 21% quarter-over-quarter.
- 18 funds opened new NRC Health Common Stock positions in Q1 2023 and 9 closed out, a net change of +9 holders.
- The largest NRC Health Common Stock buyer in Q1 2023 was BlackRock, an estimated $1.18M added.
- The largest NRC Health Common Stock seller in Q1 2023 was Victory Capital Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2023.