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NRC Health Common Stock

109 hedge funds and large institutions have $474M invested in NRC Health Common Stock in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

9% more funds holding

Funds holding: 100109 (+9)

0.22% more ownership

Funds ownership: 43.92%44.14% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $514M → $474M (-$39.8M)

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
37
Reduced
29
Closed
5
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
$141M +$349K +6,929 +0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41M -$609K -12,099 -1%
BlackRock
3
BlackRock
New York
$37.8M -$741K -14,717 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M -$391K -7,765 -0.9%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$27.6M -$1.84M -36,533 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.1M -$58.5K -1,162 -0.2%
ACM
7
Atlanta Capital Management
Georgia
$25.7M +$6.02M +119,587 +24%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.6M -$468K -9,300 -2%
Ameriprise
9
Ameriprise
Minnesota
$13.8M +$93.2K +1,850 +0.6%
State Street
10
State Street
Massachusetts
$11.8M +$47.5K +944 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$177K +3,523 +1%
Northern Trust
12
Northern Trust
Illinois
$9.46M +$126K +2,512 +1%
TC
13
Touchstone Capital
Pennsylvania
$8.84M +$73.8K +1,465 +0.7%
Comerica Bank
14
Comerica Bank
Texas
$6.86M +$223K +4,429 +3%
Charles Schwab
15
Charles Schwab
California
$4.03M +$65.4K +1,299 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.23M -$3.93M -78,009 -50%
US Bancorp
17
US Bancorp
Minnesota
$2.93M -$252K -5,000 -7%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$2.9M +$453K +9,000 +15%
MAM
19
Montanaro Asset Management
United Kingdom
$2.83M
Bank of America
20
Bank of America
North Carolina
$2.82M +$465K +9,232 +16%
N
21
Nuveen
North Carolina
$2.53M -$666K -13,231 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.38M +$136K +2,703 +5%
WIC
23
Willis Investment Counsel
Georgia
$2.37M +$431K +8,569 +18%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$403K +8,000 +17%
Bessemer Group
25
Bessemer Group
New Jersey
$2M

NRC Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2021, worth a combined $474M — down 7.8% from $514M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NRC positions and 5 closed out — a net gain of 9 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.02M. The largest seller was Royal Bank of Canada, cutting an estimated $3.93M.

  • 109 institutional investors held NRC Health Common Stock (NRC) as of Q3 2021, up from 100 in Q2 2021.
  • Funds reported $474M of NRC Health Common Stock stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 14 funds opened new NRC Health Common Stock positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest NRC Health Common Stock buyer in Q3 2021 was Atlanta Capital Management, an estimated $6.02M added.
  • The largest NRC Health Common Stock seller in Q3 2021 was Royal Bank of Canada, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2021.