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NRC Health Common Stock
NRC

73 hedge funds and large institutions have $162M invested in NRC Health Common Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

40% more capital invested

Capital invested by funds: $116M → $162M (+$46.5M)

7% more funds holding

Funds holding: 68 → 73 (+5)

0.72% more ownership

Funds ownership: 28.09% → 28.81% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.82M
2
BlackRock
BlackRock
New York
+$1.39M
3
MCM
McKinley Capital Management
Alaska
+$1.16M
4
Millennium Management
Millennium Management
New York
+$892K
5
Renaissance Technologies
Renaissance Technologies
New York
+$851K

Top Sellers

Rank Fund Capital Flow
1
SC
Spitfire Capital
California
-$5.24M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$1.82M
3
WIC
Willis Investment Counsel
Georgia
-$396K
4
CIA
Capital Impact Advisors
Massachusetts
-$281K
5
JP Morgan Chase
JP Morgan Chase
New York
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$53.8M +$178K +7,276 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M +$201K +8,241 +1%
BlackRock
3
BlackRock
New York
$12.4M +$1.39M +57,001 +14%
SC
4
Spitfire Capital
California
$11.8M -$5.24M -214,162 -33%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$11.3M +$508K +20,795 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.99M +$175K +7,177 +3%
RA
7
Royce & Associates
New York
$6.47M +$2.82M +115,532 +93%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.66M +$851K +34,800 +25%
State Street
9
State Street
Massachusetts
$4.24M +$420K +17,163 +12%
Northern Trust
10
Northern Trust
Illinois
$3.88M +$363K +14,856 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.6M -$46.6K -1,906 -2%
WCM Investment Management
12
WCM Investment Management
California
$1.97M +$14.2K +580 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.97M +$138K +5,639 +8%
WA
14
Wasatch Advisors
Utah
$1.7M – – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.58M +$13.3K +545 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$1.39M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.32M +$432K +17,681 +56%
MCM
18
McKinley Capital Management
Alaska
$1.27M +$1.16M +47,273 New
Bessemer Group
19
Bessemer Group
New Jersey
$1.2M – – –
Millennium Management
20
Millennium Management
New York
$982K +$892K +36,495 New
IP
21
Isthmus Partners
Wisconsin
$859K -$48.7K -1,992 -6%
Charles Schwab
22
Charles Schwab
California
$820K +$4.64K +190 +0.6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$812K – – –
CIA
24
Capital Impact Advisors
Massachusetts
$808K -$281K -11,502 -28%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$729K +$662K +27,100 New
1
2 3 4

NRC Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2017, worth a combined $162M — up 40% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRC positions and 4 closed out — a net gain of 5 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.82M. The largest seller was Spitfire Capital, cutting an estimated $5.24M.

  • 73 institutional investors held NRC Health Common Stock (NRC) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $162M of NRC Health Common Stock stock for Q2 2017, up 40% quarter-over-quarter.
  • 9 funds opened new NRC Health Common Stock positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q2 2017 was Royce & Associates, an estimated $2.82M added.
  • The largest NRC Health Common Stock seller in Q2 2017 was Spitfire Capital, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2017.