We are live on ! Find out more
NRC icon

NRC Health Common Stock

99 hedge funds and large institutions have $511M invested in NRC Health Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $462M → $511M (+$48.5M)

5% more funds holding

Funds holding: 9499 (+5)

0.24% more ownership

Funds ownership: 42.67%42.91% (+0.24%)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
30
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
$159M +$3.11M +64,083 +2%
BlackRock
2
BlackRock
New York
$47.7M +$35.6K +732 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$47.6M -$143K -2,939 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.3M +$1.12M +23,128 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$32.7M +$349K +7,179 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.2M -$2.13M -43,748 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.6M -$2.89M -59,400 -11%
Ameriprise
8
Ameriprise
Minnesota
$15.2M -$1.04M -21,433 -6%
ACM
9
Atlanta Capital Management
Georgia
$14.8M +$15.3M +315,052 New
State Street
10
State Street
Massachusetts
$12.5M -$429K -8,831 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.1M +$1.06M +21,770 +10%
Northern Trust
12
Northern Trust
Illinois
$9.31M +$1.15M +23,571 +13%
Comerica Bank
13
Comerica Bank
Texas
$7.49M +$98.2K +2,020 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.25M -$470K -9,667 -6%
Charles Schwab
15
Charles Schwab
California
$4.29M +$144K +2,953 +3%
US Bancorp
16
US Bancorp
Minnesota
$3.5M +$579K +11,912 +19%
MAM
17
Montanaro Asset Management
United Kingdom
$3.14M +$666K +13,700 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.96M -$45.3K -932 -1%
N
19
Nuveen
North Carolina
$2.91M -$9.19K -189 -0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.26M +$254K +5,218 +12%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$2.23M +$583K +11,989 +34%
WIC
22
Willis Investment Counsel
Georgia
$2.23M +$95.7K +1,970 +4%
Bessemer Group
23
Bessemer Group
New Jersey
$2.22M +$1.46K +30 +0.1%
RA
24
Royce & Associates
New York
$2.19M -$2.82M -57,930 -55%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$2.14M -$836K -17,200 -27%

NRC Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2021, worth a combined $511M — up 10% from $462M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NRC positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Panagora Asset Management, cutting an estimated $3.7M.

  • 99 institutional investors held NRC Health Common Stock (NRC) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $511M of NRC Health Common Stock stock for Q1 2021, up 10% quarter-over-quarter.
  • 16 funds opened new NRC Health Common Stock positions in Q1 2021 and 11 closed out, a net change of +5 holders.
  • The largest NRC Health Common Stock buyer in Q1 2021 was Atlanta Capital Management, an estimated $15.3M added.
  • The largest NRC Health Common Stock seller in Q1 2021 was Panagora Asset Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2021.