NRC Health Common Stock
NRC
68 hedge funds and large institutions have $116M invested in NRC Health Common Stock in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $102M → $116M (+$14M)
2.47% more ownership
Funds ownership: 25.62% → 28.09% (+2.5%)
1% more funds holding
Funds holding: 67 → 68 (+1)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.9M |
| 2 |
BlackRock
New York
|
+$7.46M |
| 3 |
RA
Royce & Associates
New York
|
+$1.57M |
| 4 |
Renaissance Technologies
New York
|
+$207K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
-$1.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
| 4 |
Morgan Stanley
New York
|
-$265K |
| 5 |
JP Morgan Chase
New York
|
-$151K |
NRC Hedge Fund Activity: Q1 2017 in Review
68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2017, worth a combined $116M — up 14% from $102M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NRC positions and 2 closed out — a net gain of 5 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $11.9M. The largest seller was Spitfire Capital, cutting an estimated $1.94M.
- 68 institutional investors held NRC Health Common Stock (NRC) as of Q1 2017, up from 67 in Q4 2016.
- Funds reported $116M of NRC Health Common Stock stock for Q1 2017, up 14% quarter-over-quarter.
- 7 funds opened new NRC Health Common Stock positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest NRC Health Common Stock buyer in Q1 2017 was Kayne Anderson Rudnick Investment Management, an estimated $11.9M added.
- The largest NRC Health Common Stock seller in Q1 2017 was Spitfire Capital, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2017.