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NRC Health Common Stock

113 hedge funds and large institutions have $473M invested in NRC Health Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 109113 (+4)

0.72% more ownership

Funds ownership: 44.14%44.86% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $474M → $473M (-$352K)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
49
Reduced
24
Closed
14
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
$138M -$933K -21,459 -0.6%
BlackRock
2
BlackRock
New York
$38.1M +$980K +22,539 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M -$875K -20,123 -2%
ACM
4
Atlanta Capital Management
Georgia
$33.8M +$8.9M +204,658 +34%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$30.2M +$3.2M +73,597 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M -$576K -13,258 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$21.8M -$19.4M -446,551 -46%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.5M +$143K +3,300 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$13.6M
State Street
10
State Street
Massachusetts
$12.1M +$476K +10,941 +4%
TC
11
Touchstone Capital
Pennsylvania
$11.4M +$2.86M +65,855 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M +$75.8K +1,744 +0.7%
Northern Trust
13
Northern Trust
Illinois
$10.4M +$1.12M +25,659 +11%
Comerica Bank
14
Comerica Bank
Texas
$6.17M -$20.5K -472 -0.3%
Charles Schwab
15
Charles Schwab
California
$4M +$35.6K +818 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.68M +$1.39M +32,079 +57%
Bank of America
17
Bank of America
North Carolina
$3.58M +$838K +19,284 +29%
APC
18
Alpine Peaks Capital
New York
$3.29M +$3.44M +79,150 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.27M +$85.6K +1,970 +3%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M +$901K +20,736 +38%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$2.86M
US Bancorp
22
US Bancorp
Minnesota
$2.81M -$75.7K -1,741 -3%
MAM
23
Montanaro Asset Management
United Kingdom
$2.79M
N
24
Nuveen
North Carolina
$2.35M -$148K -3,405 -6%
WIC
25
Willis Investment Counsel
Georgia
$2.19M -$155K -3,563 -6%

NRC Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2021, worth a combined $473M — down 0.07% from $474M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NRC positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 24 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $8.9M. The largest seller was Neuberger Berman Group, cutting an estimated $19.4M.

  • 113 institutional investors held NRC Health Common Stock (NRC) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $473M of NRC Health Common Stock stock for Q4 2021, down 0.07% quarter-over-quarter.
  • 18 funds opened new NRC Health Common Stock positions in Q4 2021 and 14 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q4 2021 was Atlanta Capital Management, an estimated $8.9M added.
  • The largest NRC Health Common Stock seller in Q4 2021 was Neuberger Berman Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2021.