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NRC Health Common Stock
NRC

103 hedge funds and large institutions have $654M invested in NRC Health Common Stock in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $571M → $654M (+$82.5M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

7% more funds holding

Funds holding: 96 → 103 (+7)

0.01% more ownership

Funds ownership: 39.75% → 39.76% (+0.01%)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.47M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.6M
2
RA
Royce & Associates
New York
-$2.34M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$197M +$1.02M +16,693 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$69.8M +$1.75M +28,582 +3%
BlackRock
3
BlackRock
New York
$55.5M +$1.16M +19,010 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.4M -$310K -5,071 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.4M +$3.48M +56,933 +9%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$40.5M -$463K -7,573 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.6M +$1.47M +24,000 +4%
Ameriprise
8
Ameriprise
Minnesota
$16.5M -$4.6M -75,256 -23%
State Street
9
State Street
Massachusetts
$16.1M +$675K +11,037 +5%
Northern Trust
10
Northern Trust
Illinois
$12.2M -$248K -4,053 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M +$39.4K +645 +0.4%
RA
12
Royce & Associates
New York
$11.8M -$2.34M -38,359 -18%
PAM
13
Panagora Asset Management
Massachusetts
$7.97M +$584K +9,558 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.5M -$1.26M -20,653 -15%
Charles Schwab
15
Charles Schwab
California
$5.17M +$398K +6,505 +9%
US Bancorp
16
US Bancorp
Minnesota
$4.34M +$103K +1,688 +3%
Comerica Bank
17
Comerica Bank
Texas
$4.32M – – –
Bessemer Group
18
Bessemer Group
New Jersey
$4.05M – – –
Morgan Stanley
19
Morgan Stanley
New York
$3.39M -$146K -2,387 -4%
N
20
Nuveen
North Carolina
$3.35M -$68.4K -1,119 -2%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.66M +$2.47M +40,400 New
Invesco
22
Invesco
Georgia
$2.51M -$113K -1,856 -5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.3M +$546K +8,927 +34%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.28M -$552K -9,032 -21%
Goldman Sachs
25
Goldman Sachs
New York
$1.92M -$178K -2,916 -9%
1
2 3 4 5

NRC Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2019, worth a combined $654M — up 14% from $571M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRC positions and 8 closed out — a net gain of 8 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.48M. The largest seller was Ameriprise, cutting an estimated $4.6M.

  • 103 institutional investors held NRC Health Common Stock (NRC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $654M of NRC Health Common Stock stock for Q4 2019, up 14% quarter-over-quarter.
  • 16 funds opened new NRC Health Common Stock positions in Q4 2019 and 8 closed out, a net change of +8 holders.
  • The largest NRC Health Common Stock buyer in Q4 2019 was Vanguard Group, an estimated $3.48M added.
  • The largest NRC Health Common Stock seller in Q4 2019 was Ameriprise, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2019.