NRC Health Common Stock
NRC
120 hedge funds and large institutions have $538M invested in NRC Health Common Stock in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $508M → $538M (+$30.6M)
3% more funds holding
Funds holding: 116 → 120 (+4)
1.91% more ownership
Funds ownership: 47.39% → 49.3% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGAM
iA Global Asset Management
Quebec,
Quebec, Canada
|
+$10.9M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$6.82M |
| 3 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$2.92M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.72M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$831K |
| 3 |
Millennium Management
New York
|
-$723K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$647K |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
126
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.22K | -28 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$218 | -5 | Closed |
|
|
C
128
Covestor
London,
United Kingdom
| – | -$44 | -1 | -9% |
|
NRC Hedge Fund Activity: Q3 2023 in Review
120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2023, worth a combined $538M — up 6% from $508M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NRC positions and 7 closed out — a net gain of 6 holders — while 42 added to existing stakes and 44 trimmed.
The largest buyer was iA Global Asset Management, opening a new position worth an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $2.72M.
- 120 institutional investors held NRC Health Common Stock (NRC) as of Q3 2023, up from 116 in Q2 2023.
- Funds reported $538M of NRC Health Common Stock stock for Q3 2023, up 6% quarter-over-quarter.
- 13 funds opened new NRC Health Common Stock positions in Q3 2023 and 7 closed out, a net change of +6 holders.
- The largest NRC Health Common Stock buyer in Q3 2023 was iA Global Asset Management, an estimated $10.9M added.
- The largest NRC Health Common Stock seller in Q3 2023 was BlackRock, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2023.