We are live on ! Find out more
NRC icon

NRC Health Common Stock

110 hedge funds and large institutions have $466M invested in NRC Health Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $441M → $466M (+$25.1M)

1.54% more ownership

Funds ownership: 45.71%47.25% (+1.5%)

1% more funds holding

Funds holding: 109110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
43
Reduced
43
Closed
5
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$129M -$505K -13,649 -0.4%
ACM
2
Atlanta Capital Management
Georgia
$38.2M +$6.37M +172,163 +22%
BlackRock
3
BlackRock
New York
$37.1M -$985K -26,604 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M +$240K +6,494 +0.8%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.1M +$18K +486 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25M +$12.7K +343 +0.1%
QI
7
QV Investors
Alberta, Canada
$18.5M +$38.5K +1,040 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.6M -$1.28M -34,700 -8%
State Street
9
State Street
Massachusetts
$12.2M +$263K +7,110 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.8M +$221K +5,969 +2%
TC
11
Touchstone Capital
Pennsylvania
$11.4M +$57K +1,541 +0.5%
Northern Trust
12
Northern Trust
Illinois
$10.6M -$307K -8,281 -3%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$7.79M
Comerica Bank
14
Comerica Bank
Texas
$6.51M -$9.81K -265 -0.2%
Wells Fargo
15
Wells Fargo
California
$4.35M -$164K -4,429 -4%
Bank of America
16
Bank of America
North Carolina
$4.14M +$277K +7,495 +8%
Charles Schwab
17
Charles Schwab
California
$4.08M +$129K +3,490 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$4.04M +$3.48M +93,967 +1,262%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M +$868K +23,445 +31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.73M +$177K +4,778 +5%
US Bancorp
21
US Bancorp
Minnesota
$2.94M -$62.6K -1,691 -2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$2.7M +$1.23M +33,168 +96%
MAM
23
Montanaro Asset Management
United Kingdom
$2.67M
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$2.39M
N
25
Nuveen
North Carolina
$2.3M -$33.5K -904 -2%

NRC Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2022, worth a combined $466M — up 5.7% from $441M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRC positions and 5 closed out — a net gain of 1 holder — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.37M. The largest seller was Renaissance Technologies, cutting an estimated $1.28M.

  • 110 institutional investors held NRC Health Common Stock (NRC) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $466M of NRC Health Common Stock stock for Q3 2022, up 5.7% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest NRC Health Common Stock buyer in Q3 2022 was Atlanta Capital Management, an estimated $6.37M added.
  • The largest NRC Health Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.