We are live on ! Find out more
NRC icon

NRC Health Common Stock

59 hedge funds and large institutions have $82.8M invested in NRC Health Common Stock in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5759 (+2)

0% more capital invested

Capital invested by funds: $82.7M → $82.8M (+$181K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$15.2M +$2.46M +167,798 +21%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$14.9M +$2.51M +170,977 +22%
SC
3
Spitfire Capital
California
$13.9M -$425K -29,025 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.99M +$35.4K +2,416 +0.4%
BFA
5
BlackRock Fund Advisors
California
$3.96M -$133K -9,086 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.86M +$75.4K +5,141 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.78M -$479K -32,678 -15%
Northern Trust
8
Northern Trust
Illinois
$2.11M +$52.9K +3,609 +3%
State Street
9
State Street
Massachusetts
$2.02M +$19.5K +1,328 +1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$1.22M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.14M +$81.5K +5,558 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.13M +$170K +11,600 +19%
BIT
13
BlackRock Institutional Trust
California
$1.07M -$86.8K -5,919 -8%
WA
14
Wasatch Advisors
Utah
$974K
Neuberger Berman Group
15
Neuberger Berman Group
New York
$725K +$118K +8,027 +21%
Bessemer Group
16
Bessemer Group
New Jersey
$672K
RA
17
Royce & Associates
New York
$623K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$571K -$33.7K -2,300 -6%
BIM
19
BlackRock Investment Management
Delaware
$560K +$11.7K +801 +2%
CIA
20
Capital Impact Advisors
Massachusetts
$555K +$125K +8,558 +32%
IP
21
Isthmus Partners
Wisconsin
$547K +$220 +15 +0%
TCIM
22
TIAA CREF Investment Management
New York
$541K
WIC
23
Willis Investment Counsel
Georgia
$463K +$437K +29,790 New
Charles Schwab
24
Charles Schwab
California
$393K +$7.48K +510 +2%
PPA
25
Parametric Portfolio Associates
Washington
$335K +$315K +21,520 New

NRC Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2016, worth a combined $82.8M — up 0.22% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRC positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.51M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $2.29M sold.

  • 59 institutional investors held NRC Health Common Stock (NRC) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $82.8M of NRC Health Common Stock stock for Q1 2016, up 0.22% quarter-over-quarter.
  • 8 funds opened new NRC Health Common Stock positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest NRC Health Common Stock buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $2.51M added.
  • The largest NRC Health Common Stock seller in Q1 2016 was Nantahala Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2016.