NRC Health Common Stock
NRC
132 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
10% more funds holding
Funds holding: 120 → 132 (+12)
3.57% more ownership
Funds ownership: 49.3% → 52.87% (+3.6%)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $538M → $514M (-$24.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.6M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$3.61M |
| 3 |
Millennium Management
New York
|
+$2.19M |
| 4 |
BlackRock
New York
|
+$2.09M |
| 5 |
Two Sigma Investments
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13.1M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$2.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.76M |
| 5 |
IGAM
iA Global Asset Management
Quebec,
Quebec, Canada
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
126
Farther Finance Advisors
San Francisco,
California
| $1.23K | -$753 | -18 | -37% |
|
|
VWM
127
Venturi Wealth Management
Austin,
Texas
| $1.15K | – | – | – |
|
128
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$712 | +17 | New |
|
|
GI
129
Gradient Investments
Arden Hills,
Minnesota
| $514 | – | – | – |
|
|
PWMG
130
Private Wealth Management Group
Princeton,
New Jersey
| $475 | +$502 | +12 | New |
|
|
W
131
WealthCollab
Bellevue,
Washington
| $317 | +$335 | +8 | New |
|
|
132
First Trust Advisors
Wheaton,
Illinois
| – | -$1.76M | -39,571 | Closed |
|
133
Franklin Resources
San Mateo,
California
| – | -$331K | -7,467 | Closed |
|
|
LAS
134
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$202K | -4,561 | Closed |
|
|
NG
135
Norden Group
Provo,
Utah
| – | -$202K | -4,561 | Closed |
|
|
PAM
136
Panagora Asset Management
Boston,
Massachusetts
| – | -$202K | -4,548 | Closed |
|
137
Allspring Global Investments
Charlotte,
North Carolina
| – | -$86.3K | -1,946 | Closed |
|
138
Creative Planning
Overland Park,
Kansas
| – | -$8.96K | -202 | Closed |
|
NRC Hedge Fund Activity: Q4 2023 in Review
132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2023, worth a combined $514M — down 4.5% from $538M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NRC positions and 7 closed out — a net gain of 14 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.1M.
- 132 institutional investors held NRC Health Common Stock (NRC) as of Q4 2023, up from 120 in Q3 2023.
- Funds reported $514M of NRC Health Common Stock stock for Q4 2023, down 4.5% quarter-over-quarter.
- 21 funds opened new NRC Health Common Stock positions in Q4 2023 and 7 closed out, a net change of +14 holders.
- The largest NRC Health Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $39.6M added.
- The largest NRC Health Common Stock seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2023.