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NRC Health Common Stock

100 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 99100 (+1)

1.01% more ownership

Funds ownership: 42.91%43.92% (+1%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $511M → $514M (+$2.6M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
35
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
$153M -$3.25M -68,295 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$45.2M -$1.57M -32,907 -3%
BlackRock
3
BlackRock
New York
$41.8M -$5.15M -108,304 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.4M +$6.05M +127,129 +17%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$31.7M -$364K -7,654 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.6M -$6.23K -131 -0%
ACM
7
Atlanta Capital Management
Georgia
$22.4M +$8.28M +173,984 +55%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.7M -$1.52M -31,900 -7%
Ameriprise
9
Ameriprise
Minnesota
$14.9M
State Street
10
State Street
Massachusetts
$12.8M +$558K +11,728 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.4M +$547K +11,496 +5%
Northern Trust
12
Northern Trust
Illinois
$10.2M +$1.09M +22,962 +12%
TC
13
Touchstone Capital
Pennsylvania
$9.55M +$9.9M +208,097 New
Comerica Bank
14
Comerica Bank
Texas
$8.11M -$23.5K -495 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.1M -$4.28K -90 -0.1%
Charles Schwab
16
Charles Schwab
California
$4.33M +$125K +2,627 +3%
US Bancorp
17
US Bancorp
Minnesota
$3.42M -$12.8K -269 -0.4%
N
18
Nuveen
North Carolina
$3.36M +$521K +10,944 +18%
MAM
19
Montanaro Asset Management
United Kingdom
$3.08M
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$2.75M +$675K +14,200 +31%
Bank of America
21
Bank of America
North Carolina
$2.65M +$584K +12,283 +27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.47M -$442K -9,291 -15%
WIC
23
Willis Investment Counsel
Georgia
$2.19M +$2.14K +45 +0.1%
Bessemer Group
24
Bessemer Group
New Jersey
$2.17M -$1.43K -30 -0.1%
RA
25
Royce & Associates
New York
$2.14M

NRC Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2021, worth a combined $514M — up 0.51% from $511M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Touchstone Capital, opening a new position worth an estimated $9.9M. The largest seller was BlackRock, cutting an estimated $5.15M.

  • 100 institutional investors held NRC Health Common Stock (NRC) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $514M of NRC Health Common Stock stock for Q2 2021, up 0.51% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q2 2021 and 11 closed out, a net change of +1 holder.
  • The largest NRC Health Common Stock buyer in Q2 2021 was Touchstone Capital, an estimated $9.9M added.
  • The largest NRC Health Common Stock seller in Q2 2021 was BlackRock, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2021.