NRC Health Common Stock
NRC
94 hedge funds and large institutions have $462M invested in NRC Health Common Stock in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 91 → 94 (+3)
0.95% more ownership
Funds ownership: 41.73% → 42.67% (+0.95%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
11% less capital invested
Capital invested by funds: $519M → $462M (-$56.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.2M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.61M |
| 3 |
JP Morgan Chase
New York
|
+$1.49M |
| 4 |
BlackRock
New York
|
+$1.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.73M |
| 2 |
Neuberger Berman Group
New York
|
-$1.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.13M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.06M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$788K |
NRC Hedge Fund Activity: Q4 2020 in Review
94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2020, worth a combined $462M — down 11% from $519M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NRC positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.2M. The largest seller was Royce & Associates, cutting an estimated $2.73M.
- 94 institutional investors held NRC Health Common Stock (NRC) as of Q4 2020, up from 91 in Q3 2020.
- Funds reported $462M of NRC Health Common Stock stock for Q4 2020, down 11% quarter-over-quarter.
- 14 funds opened new NRC Health Common Stock positions in Q4 2020 and 11 closed out, a net change of +3 holders.
- The largest NRC Health Common Stock buyer in Q4 2020 was Royal Bank of Canada, an estimated $7.2M added.
- The largest NRC Health Common Stock seller in Q4 2020 was Royce & Associates, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2020.