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NRC Health Common Stock

96 hedge funds and large institutions have $464M invested in NRC Health Common Stock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0.98% more ownership

Funds ownership: 39.76%40.73% (+0.98%)

7% less funds holding

Funds holding: 10396 (-7)

29% less capital invested

Capital invested by funds: $654M → $464M (-$189M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
34
Closed
11
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
$137M +$1.98M +33,020 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$48.5M +$535K +8,913 +0.8%
BlackRock
3
BlackRock
New York
$39.3M +$1.3M +21,650 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M -$212K -3,535 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M +$666K +11,080 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$28.1M +$165K +2,753 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.6M +$2.11M +35,100 +6%
Ameriprise
8
Ameriprise
Minnesota
$16.2M +$6.44M +107,146 +43%
State Street
9
State Street
Massachusetts
$11.8M +$873K +14,525 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.74M +$663K +11,035 +6%
Northern Trust
11
Northern Trust
Illinois
$8.5M +$101K +1,682 +0.9%
RA
12
Royce & Associates
New York
$7.88M -$312K -5,189 -3%
Comerica Bank
13
Comerica Bank
Texas
$6.1M +$3.38M +56,299 +90%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.82M -$473K -7,866 -7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.01M +$3.2M +53,277 +153%
PAM
16
Panagora Asset Management
Massachusetts
$3.72M -$2.35M -39,111 -32%
Charles Schwab
17
Charles Schwab
California
$3.63M +$84.5K +1,407 +2%
US Bancorp
18
US Bancorp
Minnesota
$2.99M -$5.41K -90 -0.1%
Bessemer Group
19
Bessemer Group
New Jersey
$2.79M
JP Morgan Chase
20
JP Morgan Chase
New York
$2.69M +$3.32M +55,247 +1,414%
N
21
Nuveen
North Carolina
$2.32M +$14.9K +248 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$2.15M +$1.08M +18,048 +62%
WIC
23
Willis Investment Counsel
Georgia
$2.07M +$1.15M +19,213 +73%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$2.03M +$1.46M +24,346 +121%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.24M -$445K -7,400 -21%

NRC Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2020, worth a combined $464M — down 29% from $654M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRC and 6 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Ameriprise, adding an estimated $6.44M. The largest seller was Panagora Asset Management, cutting an estimated $2.35M.

  • 96 institutional investors held NRC Health Common Stock (NRC) as of Q1 2020, down from 103 in Q4 2019.
  • Funds reported $464M of NRC Health Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest NRC Health Common Stock buyer in Q1 2020 was Ameriprise, an estimated $6.44M added.
  • The largest NRC Health Common Stock seller in Q1 2020 was Panagora Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.