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NRC Health Common Stock

77 hedge funds and large institutions have $231M invested in NRC Health Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

43% more capital invested

Capital invested by funds: $162M → $231M (+$69M)

5% more funds holding

Funds holding: 7377 (+4)

0.46% more ownership

Funds ownership: 28.81%29.28% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
20
Closed
7
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
$78M +$2.25M +71,648 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M +$241K +7,666 +1%
BlackRock
3
BlackRock
New York
$17.9M +$399K +12,687 +3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$15.9M +$16.2K +516 +0.1%
SC
5
Spitfire Capital
California
$11.7M -$4.05M -128,980 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$706K +22,477 +9%
RA
7
Royce & Associates
New York
$9.07M +$7.82K +249 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.6M +$1.72M +54,800 +32%
State Street
9
State Street
Massachusetts
$6.06M +$94.5K +3,008 +2%
Northern Trust
10
Northern Trust
Illinois
$5.77M +$273K +8,697 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.63M -$7.32K -233 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.37M +$516K +16,424 +22%
WA
13
Wasatch Advisors
Utah
$2.76M +$321K +10,216 +16%
WCM Investment Management
14
WCM Investment Management
California
$2.76M +$2.51K +80 +0.1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.21M -$4.81K -153 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$1.95M
MCM
17
McKinley Capital Management
Alaska
$1.81M +$23K +731 +2%
Bessemer Group
18
Bessemer Group
New Jersey
$1.69M
Morgan Stanley
19
Morgan Stanley
New York
$1.62M -$195K -6,215 -13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.58M +$368K +11,729 +39%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.52M +$775K +24,677 +157%
Charles Schwab
22
Charles Schwab
California
$1.4M +$212K +6,759 +22%
CIA
23
Capital Impact Advisors
Massachusetts
$1.36M +$190K +6,040 +20%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$1.25M +$188K +6,000 +22%
IP
25
Isthmus Partners
Wisconsin
$1.16M -$33.3K -1,060 -3%

NRC Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2017, worth a combined $231M — up 43% from $162M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NRC positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.25M. The largest seller was Spitfire Capital, cutting an estimated $4.05M.

  • 77 institutional investors held NRC Health Common Stock (NRC) as of Q3 2017, up from 73 in Q2 2017.
  • Funds reported $231M of NRC Health Common Stock stock for Q3 2017, up 43% quarter-over-quarter.
  • 11 funds opened new NRC Health Common Stock positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $2.25M added.
  • The largest NRC Health Common Stock seller in Q3 2017 was Spitfire Capital, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2017.