We are live on ! Find out more
NRC icon

NRC Health Common Stock

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.

New
Increased
Maintained
Reduced
Closed

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: 6768 (+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: 11 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
22
Closed
2
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
$39.2M +$11.9M +641,048 +47%
SC
2
Spitfire Capital
California
$12.9M -$1.94M -104,820 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$91.4K +4,941 +0.8%
BlackRock
4
BlackRock
New York
$7.96M +$7.46M +403,089 +45,702%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$7.89M -$104K -5,635 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.98M -$1.45M -78,183 -24%
State Street
7
State Street
Massachusetts
$2.77M -$5.59K -302 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.73M +$207K +11,200 +9%
Northern Trust
9
Northern Trust
Illinois
$2.55M +$39.9K +2,156 +2%
RA
10
Royce & Associates
New York
$2.46M +$1.57M +84,852 +212%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.94M +$24.2K +1,311 +1%
ACH
12
ArrowMark Colorado Holdings
Colorado
$1.82M -$27.6K -1,493 -2%
WCM Investment Management
13
WCM Investment Management
California
$1.43M +$67.6K +3,655 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.33M +$201K +10,891 +19%
WA
15
Wasatch Advisors
Utah
$1.24M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.14M +$8.1K +438 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$1.02M -$129K -7,000 -12%
Bessemer Group
18
Bessemer Group
New Jersey
$882K
WIC
19
Willis Investment Counsel
Georgia
$828K -$29.3K -1,585 -4%
CIA
20
Capital Impact Advisors
Massachusetts
$818K +$108K +5,840 +16%
IP
21
Isthmus Partners
Wisconsin
$668K +$3.09K +167 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$618K -$265K -14,355 -31%
Charles Schwab
23
Charles Schwab
California
$597K +$31.6K +1,710 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$595K -$24K -1,300 -4%
TCIM
25
TIAA CREF Investment Management
New York
$531K -$12.7K -688 -2%

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.