NRC Health Common Stock
NRC
142 hedge funds and large institutions have $505M invested in NRC Health Common Stock in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 13 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 30
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
8% more funds holding
Funds holding: 132 → 142 (+10)
0.57% more ownership
Funds ownership: 52.87% → 53.44% (+0.57%)
2% less capital invested
Capital invested by funds: $514M → $505M (-$8.79M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.09M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.6M |
| 2 |
TC
Touchstone Capital
Pittsburgh,
Pennsylvania
|
-$9.95M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$2.09M |
| 4 |
Two Sigma Investments
New York
|
-$1.42M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
151
Aquatic Capital Management
Chicago,
Illinois
| – | -$36K | -900 | Closed |
|
|
TWM
152
Tradition Wealth Management
Edina,
Minnesota
| – | -$12K | -292 | Closed |
|
153
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$1.78K | -45 | Closed |
|
|
GI
154
Gradient Investments
Arden Hills,
Minnesota
| – | -$514 | -13 | Closed |
|
|
W
155
WealthCollab
Bellevue,
Washington
| – | -$317 | -8 | Closed |
|
NRC Hedge Fund Activity: Q1 2024 in Review
142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2024, worth a combined $505M — down 1.7% from $514M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NRC positions and 13 closed out — a net gain of 10 holders — while 70 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $37.6M.
- 142 institutional investors held NRC Health Common Stock (NRC) as of Q1 2024, up from 132 in Q4 2023.
- Funds reported $505M of NRC Health Common Stock stock for Q1 2024, down 1.7% quarter-over-quarter.
- 23 funds opened new NRC Health Common Stock positions in Q1 2024 and 13 closed out, a net change of +10 holders.
- The largest NRC Health Common Stock buyer in Q1 2024 was Invesco, an estimated $13.6M added.
- The largest NRC Health Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2024.