NRC Health Common Stock
NRC
91 hedge funds and large institutions have $519M invested in NRC Health Common Stock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 10 closing their positions.
0.18% less ownership
Funds ownership: 41.9% → 41.73% (-0.18%)
4% less funds holding
Funds holding: 95 → 91 (-4)
15% less capital invested
Capital invested by funds: $614M → $519M (-$94.7M)
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.24M |
| 2 |
BlackRock
New York
|
+$1.8M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$955K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$2.59M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.65M |
| 3 |
Renaissance Technologies
New York
|
-$1.59M |
| 4 |
Neuberger Berman Group
New York
|
-$1.44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.1M |
NRC Hedge Fund Activity: Q3 2020 in Review
91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2020, worth a combined $519M — down 15% from $614M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NRC and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.24M. The largest seller was Bank of New York Mellon, cutting an estimated $2.59M.
- 91 institutional investors held NRC Health Common Stock (NRC) as of Q3 2020, down from 95 in Q2 2020.
- Funds reported $519M of NRC Health Common Stock stock for Q3 2020, down 15% quarter-over-quarter.
- 6 funds opened new NRC Health Common Stock positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest NRC Health Common Stock buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $4.24M added.
- The largest NRC Health Common Stock seller in Q3 2020 was Bank of New York Mellon, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2020.