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NRC Health Common Stock

116 hedge funds and large institutions have $414M invested in NRC Health Common Stock in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

5% more funds holding

Funds holding: 110116 (+6)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.13% more ownership

Funds ownership: 47.25%47.38% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $466M → $414M (-$52.2M)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
45
Reduced
43
Closed
4
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$120M -$342K -8,830 -0.3%
BlackRock
2
BlackRock
New York
$36.8M +$2.11M +54,628 +6%
Morgan Stanley
3
Morgan Stanley
New York
$36.3M +$36.8M +952,230 +4,324%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M +$355K +9,174 +1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$27.1M -$150K -3,875 -0.5%
QI
6
QV Investors
Alberta, Canada
$16.8M -$559K -14,450 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.6M -$1.08M -27,800 -7%
State Street
8
State Street
Massachusetts
$11.7M +$371K +9,583 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.3M +$269K +6,945 +2%
Northern Trust
10
Northern Trust
Illinois
$10.3M +$416K +10,761 +4%
TC
11
Touchstone Capital
Pennsylvania
$10.2M -$456K -11,775 -4%
Comerica Bank
12
Comerica Bank
Texas
$6.82M
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$6.72M -$596K -15,410 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.86M +$1.41M +36,476 +39%
Victory Capital Management
15
Victory Capital Management
Texas
$4.48M +$718K +18,566 +18%
Wells Fargo
16
Wells Fargo
California
$3.93M -$149K -3,857 -4%
Charles Schwab
17
Charles Schwab
California
$3.87M +$47.1K +1,218 +1%
Bank of America
18
Bank of America
North Carolina
$3.65M -$244K -6,300 -6%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M -$421K -10,870 -11%
US Bancorp
20
US Bancorp
Minnesota
$3.12M +$379K +9,808 +13%
MAM
21
Montanaro Asset Management
United Kingdom
$2.5M
N
22
Nuveen
North Carolina
$2.11M -$52.7K -1,363 -2%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$1.97M -$116K -3,000 -5%
RA
24
Royce & Associates
New York
$1.82M +$10.3K +265 +0.5%
Bessemer Group
25
Bessemer Group
New Jersey
$1.76M -$14.3K -369 -0.8%

NRC Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2022, worth a combined $414M — down 11% from $466M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NRC positions and 4 closed out — a net gain of 8 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.8M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $2.39M sold.

  • 116 institutional investors held NRC Health Common Stock (NRC) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $414M of NRC Health Common Stock stock for Q4 2022, down 11% quarter-over-quarter.
  • 12 funds opened new NRC Health Common Stock positions in Q4 2022 and 4 closed out, a net change of +8 holders.
  • The largest NRC Health Common Stock buyer in Q4 2022 was Morgan Stanley, an estimated $36.8M added.
  • The largest NRC Health Common Stock seller in Q4 2022 was Mawer Investment Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.