NRC Health Common Stock
NRC
116 hedge funds and large institutions have $456M invested in NRC Health Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 13 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
3% more funds holding
Funds holding: 113 → 116 (+3)
0.82% more ownership
Funds ownership: 44.86% → 45.68% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $473M → $456M (-$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$18.1M |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$7.66M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.57M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$911K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$19.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 3 |
JP Morgan Chase
New York
|
-$948K |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$590K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$571K |
NRC Hedge Fund Activity: Q1 2022 in Review
116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2022, worth a combined $456M — down 3.6% from $473M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NRC positions and 13 closed out — a net gain of 4 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was QV Investors, opening a new position worth an estimated $18.1M. The largest seller was Neuberger Berman Group, cutting an estimated $19.8M.
- 116 institutional investors held NRC Health Common Stock (NRC) as of Q1 2022, up from 113 in Q4 2021.
- Funds reported $456M of NRC Health Common Stock stock for Q1 2022, down 3.6% quarter-over-quarter.
- 17 funds opened new NRC Health Common Stock positions in Q1 2022 and 13 closed out, a net change of +4 holders.
- The largest NRC Health Common Stock buyer in Q1 2022 was QV Investors, an estimated $18.1M added.
- The largest NRC Health Common Stock seller in Q1 2022 was Neuberger Berman Group, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2022.