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NRC Health Common Stock

89 hedge funds and large institutions have $516M invested in NRC Health Common Stock in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

48% more capital invested

Capital invested by funds: $348M → $516M (+$168M)

17% more funds holding

Funds holding: 7689 (+13)

0.75% more ownership

Funds ownership: 35.29%36.04% (+0.75%)

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
44
Reduced
18
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
$180M -$517K -11,176 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.1M -$348K -7,519 -1%
BlackRock
3
BlackRock
New York
$40.9M +$2.28M +49,361 +7%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$36.1M +$730K +15,789 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M +$2.44M +52,656 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$29.6M +$976K +21,100 +4%
Ameriprise
7
Ameriprise
Minnesota
$20.9M +$225K +4,869 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$15.2M +$11M +238,305 +936%
State Street
9
State Street
Massachusetts
$12.5M +$519K +11,221 +5%
RA
10
Royce & Associates
New York
$12.5M -$471K -10,188 -4%
Northern Trust
11
Northern Trust
Illinois
$10.2M +$141K +3,044 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10M +$919K +19,856 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.75M +$351K +7,589 +6%
SC
14
Spitfire Capital
California
$6.33M -$277K -5,988 -5%
PAM
15
Panagora Asset Management
Massachusetts
$5.01M +$586K +12,676 +17%
Charles Schwab
16
Charles Schwab
California
$3.89M +$64.6K +1,396 +2%
Bessemer Group
17
Bessemer Group
New Jersey
$3.59M +$699K +15,100 +32%
US Bancorp
18
US Bancorp
Minnesota
$3.48M
Comerica Bank
19
Comerica Bank
Texas
$3.32M +$1.06K +23 +0%
N
20
Nuveen
North Carolina
$2.92M +$2.35M +50,710 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.39M +$309K +6,668 +19%
OAM
22
Oxford Asset Management
United Kingdom
$2.19M +$495K +10,703 +39%
WIC
23
Willis Investment Counsel
Georgia
$1.96M -$14.2M -306,595 -90%
IP
24
Isthmus Partners
Wisconsin
$1.84M +$732K +15,830 +98%
Wells Fargo
25
Wells Fargo
California
$1.53M +$340K +7,344 +38%

NRC Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2019, worth a combined $516M — up 48% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NRC positions and 7 closed out — a net gain of 15 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $11M. The largest seller was Willis Investment Counsel, cutting an estimated $14.2M.

  • 89 institutional investors held NRC Health Common Stock (NRC) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $516M of NRC Health Common Stock stock for Q2 2019, up 48% quarter-over-quarter.
  • 22 funds opened new NRC Health Common Stock positions in Q2 2019 and 7 closed out, a net change of +15 holders.
  • The largest NRC Health Common Stock buyer in Q2 2019 was Neuberger Berman Group, an estimated $11M added.
  • The largest NRC Health Common Stock seller in Q2 2019 was Willis Investment Counsel, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2019.