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NRC Health Common Stock

95 hedge funds and large institutions have $614M invested in NRC Health Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $464M → $614M (+$149M)

1.17% more ownership

Funds ownership: 40.73%41.9% (+1.2%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
25
Closed
12
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
$183M +$6.79M +128,441 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.2M +$55.7K +1,054 +0.1%
BlackRock
3
BlackRock
New York
$55.7M +$4.96M +93,978 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.5M -$66.2K -1,253 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.2M +$1.23M +23,293 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$37.6M +$1.5M +28,454 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$33M -$2.08M -39,400 -7%
Ameriprise
8
Ameriprise
Minnesota
$20.8M +$9.3K +176 +0%
State Street
9
State Street
Massachusetts
$16.4M +$1.26M +23,770 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.4M +$1.12M +21,266 +11%
Northern Trust
11
Northern Trust
Illinois
$11M +$117K +2,219 +1%
RA
12
Royce & Associates
New York
$10.1M +$4.7K +89 +0.1%
Comerica Bank
13
Comerica Bank
Texas
$9.26M +$1.96M +37,188 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.1M -$54K -1,022 -1%
PAM
15
Panagora Asset Management
Massachusetts
$5.33M +$517K +9,793 +12%
Charles Schwab
16
Charles Schwab
California
$5.14M +$450K +8,509 +11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.82M -$286K -5,412 -6%
US Bancorp
18
US Bancorp
Minnesota
$3.65M -$156K -2,946 -4%
N
19
Nuveen
North Carolina
$3.61M +$582K +11,012 +22%
Bessemer Group
20
Bessemer Group
New Jersey
$3.58M
WIC
21
Willis Investment Counsel
Georgia
$2.69M +$37.3K +706 +2%
Goldman Sachs
22
Goldman Sachs
New York
$2.69M -$57.1K -1,080 -2%
Wells Fargo
23
Wells Fargo
California
$2.63M +$978K +18,517 +69%
BG
24
Bahl & Gaynor
Ohio
$2.52M +$2.29M +43,273 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$2.03M

NRC Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2020, worth a combined $614M — up 32% from $464M a quarter earlier.

Fund positioning in NRC was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 46 added to existing stakes and 25 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $6.79M. The largest seller was JP Morgan Chase, cutting an estimated $2.88M.

  • 95 institutional investors held NRC Health Common Stock (NRC) as of Q2 2020, down from 96 in Q1 2020.
  • Funds reported $614M of NRC Health Common Stock stock for Q2 2020, up 32% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q2 2020 and 12 closed out, a net change of 0 holders.
  • The largest NRC Health Common Stock buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $6.79M added.
  • The largest NRC Health Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2020.