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NRC Health Common Stock

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.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 41.9%41.73% (-0.18%)

4% less funds holding

Funds holding: 9591 (-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

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
39
Closed
10
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
$159M +$4.24M +76,663 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$51.3M -$1.44M -25,983 -2%
BlackRock
3
BlackRock
New York
$48.7M +$1.8M +32,572 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M -$1.1M -19,888 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M -$48.3K -873 -0.1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$33.2M +$1.58M +28,630 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.5M -$1.59M -28,700 -5%
Ameriprise
8
Ameriprise
Minnesota
$17.5M -$60.6K -1,094 -0.3%
State Street
9
State Street
Massachusetts
$13.5M -$402K -7,259 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.6M +$141K +2,553 +1%
Northern Trust
11
Northern Trust
Illinois
$8.86M -$514K -9,284 -5%
Comerica Bank
12
Comerica Bank
Texas
$8.64M +$286K +5,168 +3%
RA
13
Royce & Associates
New York
$7.77M -$858K -15,498 -9%
Charles Schwab
14
Charles Schwab
California
$4.52M +$192K +3,468 +4%
PAM
15
Panagora Asset Management
Massachusetts
$4.19M -$352K -6,354 -7%
US Bancorp
16
US Bancorp
Minnesota
$3.09M
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$2.96M +$861K +15,554 +35%
N
18
Nuveen
North Carolina
$2.94M -$125K -2,262 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.85M -$2.59M -46,860 -45%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.61M -$1.65M -29,798 -36%
Goldman Sachs
21
Goldman Sachs
New York
$2.48M +$233K +4,212 +9%
Wells Fargo
22
Wells Fargo
California
$2.35M +$138K +2,502 +6%
Bessemer Group
23
Bessemer Group
New Jersey
$2.33M -$780K -14,100 -23%
WIC
24
Willis Investment Counsel
Georgia
$2.27M -$2.49K -45 -0.1%
BG
25
Bahl & Gaynor
Ohio
$2.08M -$60.3K -1,089 -3%

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.