NRC Health Common Stock
NRC
96 hedge funds and large institutions have $571M invested in NRC Health Common Stock in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 8 closing their positions.
247% more capital inflows, than outflows
Capital inflows: $81.2M | Capital outflows: $23.4M
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
8% more funds holding
Funds holding: 89 → 96 (+7)
3.71% more ownership
Funds ownership: 36.04% → 39.75% (+3.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$47.5M |
| 2 |
BlackRock
New York
|
+$6.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
| 4 |
Morgan Stanley
New York
|
+$2.4M |
| 5 |
Renaissance Technologies
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$10M |
| 2 |
Spitfire Capital
Mill Valley,
California
|
-$4.35M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.39M |
| 4 |
Isthmus Partners
Madison,
Wisconsin
|
-$1.4M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$668K |
NRC Hedge Fund Activity: Q3 2019 in Review
96 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2019, worth a combined $571M — up 11% from $516M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NRC positions and 8 closed out — a net gain of 7 holders — while 42 added to existing stakes and 27 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $47.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $10M.
- 96 institutional investors held NRC Health Common Stock (NRC) as of Q3 2019, up from 89 in Q2 2019.
- Funds reported $571M of NRC Health Common Stock stock for Q3 2019, up 11% quarter-over-quarter.
- 15 funds opened new NRC Health Common Stock positions in Q3 2019 and 8 closed out, a net change of +7 holders.
- The largest NRC Health Common Stock buyer in Q3 2019 was Neuberger Berman Group, an estimated $47.5M added.
- The largest NRC Health Common Stock seller in Q3 2019 was Kayne Anderson Rudnick Investment Management, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2019.