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NRC Health Common Stock

116 hedge funds and large institutions have $508M invested in NRC Health Common Stock in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $499M → $508M (+$9.14M)

0.85% more ownership

Funds ownership: 46.54%47.39% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 124116 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
47
Reduced
35
Closed
16
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$140M -$114K -2,599 -0.1%
BlackRock
2
BlackRock
New York
$46.9M +$2.79M +63,465 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M +$4.87M +110,841 +13%
Morgan Stanley
4
Morgan Stanley
New York
$40.7M -$1.19M -27,167 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$31.8M -$180K -4,103 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M +$8.18K +186 +0%
QI
7
QV Investors
Alberta, Canada
$19.6M +$30.8K +700 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.1M +$114K +2,600 +0.7%
State Street
9
State Street
Massachusetts
$14.4M +$184K +4,179 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.1M +$649K +14,750 +5%
Northern Trust
11
Northern Trust
Illinois
$12.2M +$59.1K +1,343 +0.5%
TC
12
Touchstone Capital
Pennsylvania
$11.7M -$140K -3,173 -1%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$7.84M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.7M -$24.1K -548 -0.4%
Bank of America
15
Bank of America
North Carolina
$4.7M -$92K -2,092 -2%
Charles Schwab
16
Charles Schwab
California
$4.64M +$76.3K +1,736 +2%
Wells Fargo
17
Wells Fargo
California
$4.62M +$72.5K +1,649 +2%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M
MAM
19
Montanaro Asset Management
United Kingdom
$2.92M
N
20
Nuveen
North Carolina
$2.49M +$27.1K +616 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.32M +$2.35M +53,433 New
RA
22
Royce & Associates
New York
$2.11M -$3.03K -69 -0.1%
Bessemer Group
23
Bessemer Group
New Jersey
$2.06M
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$1.99M -$123K -2,800 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.97M +$1.13M +25,623 +131%

NRC Hedge Fund Activity: Q2 2023 in Review

116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2023, worth a combined $508M — up 1.8% from $499M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NRC and 8 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $4.87M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 116 institutional investors held NRC Health Common Stock (NRC) as of Q2 2023, down from 124 in Q1 2023.
  • Funds reported $508M of NRC Health Common Stock stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 8 funds opened new NRC Health Common Stock positions in Q2 2023 and 16 closed out, a net change of -8 holders.
  • The largest NRC Health Common Stock buyer in Q2 2023 was Vanguard Group, an estimated $4.87M added.
  • The largest NRC Health Common Stock seller in Q2 2023 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2023.