NRC Health Common Stock
NRC
133 hedge funds and large institutions have $210M invested in NRC Health Common Stock in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 24 closing their positions.
450% more call options, than puts
Call options by funds: $11K | Put options by funds: $2K
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
0.51% more ownership
Funds ownership: 50.08% → 50.59% (+0.51%)
4% less funds holding
Funds holding: 138 → 133 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
23% less capital invested
Capital invested by funds: $273M → $210M (-$63.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.93M |
| 2 |
Goldman Sachs
New York
|
+$834K |
| 3 |
BlackRock
New York
|
+$800K |
| 4 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$536K |
| 5 |
JP Morgan Chase
New York
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.84M |
| 2 |
RA
Royce & Associates
New York
|
-$1.41M |
| 3 |
Squarepoint
New York
|
-$1.06M |
| 4 |
AAM
Azzad Asset Management
Falls Church,
Virginia
|
-$753K |
| 5 |
LIC
Laurus Investment Counsel
Toronto,
Canada
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
151
Creative Financial Designs
Kokomo,
Indiana
| – | -$5.67K | -248 | Closed |
|
|
AS
152
Altshuler Shaham
Tel Aviv,
Israel
| – | -$3.84K | -168 | Closed |
|
|
BBHC
153
Brown Brothers Harriman & Co
New York
| – | -$1.83K | -80 | Closed |
|
|
SAM
154
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$1.34K | -60 | Closed |
|
155
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.07K | -48 | Closed |
|
|
CPG
156
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$462 | -26 | Closed |
|
|
CPA
157
Capital Performance Advisors
Walnut Creek,
California
| – | -$91 | -4 | Closed |
|
NRC Hedge Fund Activity: Q4 2024 in Review
133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2024, worth a combined $210M — down 23% from $273M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NRC and 19 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 54 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1.93M. The largest seller was Millennium Management, cutting an estimated $2.84M.
- 133 institutional investors held NRC Health Common Stock (NRC) as of Q4 2024, down from 138 in Q3 2024.
- Funds reported $210M of NRC Health Common Stock stock for Q4 2024, down 23% quarter-over-quarter.
- 19 funds opened new NRC Health Common Stock positions in Q4 2024 and 24 closed out, a net change of -5 holders.
- The largest NRC Health Common Stock buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.93M added.
- The largest NRC Health Common Stock seller in Q4 2024 was Millennium Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2024.