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NRC Health Common Stock

64 hedge funds and large institutions have $69.9M invested in NRC Health Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

8% more funds holding

Funds holding: 5964 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $82.8M → $69.9M (-$12.9M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$16M +$2.93M +207,647 +22%
SC
2
Spitfire Capital
California
$12.2M -$8.46K -600 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8M +$85.5K +6,063 +1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$5.59M -$8.06M -571,750 -58%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M +$1.53M +108,751 +44%
BFA
6
BlackRock Fund Advisors
California
$3.04M -$464K -32,919 -13%
State Street
7
State Street
Massachusetts
$1.92M +$139K +9,826 +8%
Northern Trust
8
Northern Trust
Illinois
$1.72M -$140K -9,941 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.4M +$407K +28,900 +40%
ACH
10
ArrowMark Colorado Holdings
Colorado
$1.17M +$105K +7,423 +9%
Ameriprise
11
Ameriprise
Minnesota
$1.14M -$1.34M -95,147 -53%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.14M +$139K +9,833 +13%
BIT
13
BlackRock Institutional Trust
California
$973K +$29.7K +2,110 +3%
WA
14
Wasatch Advisors
Utah
$863K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$761K +$10.6K +753 +1%
Bessemer Group
16
Bessemer Group
New Jersey
$592K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$581K -$59.3K -4,208 -9%
WIC
18
Willis Investment Counsel
Georgia
$560K +$156K +11,080 +37%
RA
19
Royce & Associates
New York
$548K
BIM
20
BlackRock Investment Management
Delaware
$521K +$28.4K +2,013 +6%
CIA
21
Capital Impact Advisors
Massachusetts
$489K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$486K -$16.9K -1,200 -3%
IP
23
Isthmus Partners
Wisconsin
$474K -$7.8K -553 -2%
Morgan Stanley
24
Morgan Stanley
New York
$408K +$140K +9,940 +50%
TCIM
25
TIAA CREF Investment Management
New York
$406K -$73K -5,178 -15%

NRC Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2016, worth a combined $69.9M — down 16% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRC positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.93M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.06M.

  • 64 institutional investors held NRC Health Common Stock (NRC) as of Q2 2016, up from 59 in Q1 2016.
  • Funds reported $69.9M of NRC Health Common Stock stock for Q2 2016, down 16% quarter-over-quarter.
  • 13 funds opened new NRC Health Common Stock positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $2.93M added.
  • The largest NRC Health Common Stock seller in Q2 2016 was Conestoga Capital Advisors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2016.