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NRC Health Common Stock
NRC

120 hedge funds and large institutions have $538M invested in NRC Health Common Stock in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $508M → $538M (+$30.6M)

3% more funds holding

Funds holding: 116 → 120 (+4)

1.91% more ownership

Funds ownership: 47.39% → 49.3% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IGAM
iA Global Asset Management
Quebec, Canada
+$10.9M
2
Comerica Bank
Comerica Bank
Texas
+$6.82M
3
PAM
PineStone Asset Management
Quebec, Canada
+$2.92M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$650K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.72M
2
N
Nuveen
North Carolina
-$831K
3
Millennium Management
Millennium Management
New York
-$723K
4
Invesco
Invesco
Georgia
-$647K
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$142M -$618K -14,152 -0.4%
BlackRock
2
BlackRock
New York
$45.1M -$2.72M -62,228 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$456K +10,454 +1%
Morgan Stanley
4
Morgan Stanley
New York
$41.7M +$267K +6,107 +0.7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$34.3M +$1.9M +43,475 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.9M -$4.1K -94 -0%
QI
7
QV Investors
Alberta, Canada
$20M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$16.3M -$96K -2,200 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15M +$650K +14,892 +5%
State Street
10
State Street
Massachusetts
$14.6M -$72.4K -1,658 -0.5%
Northern Trust
11
Northern Trust
Illinois
$12.3M -$175K -4,011 -1%
TC
12
Touchstone Capital
Pennsylvania
$11.9M -$61.4K -1,408 -0.5%
IGAM
13
iA Global Asset Management
Quebec, Canada
$11.1M +$10.9M +250,710 New
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$8M – – –
Comerica Bank
15
Comerica Bank
Texas
$6.94M +$6.82M +156,392 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.82M -$305 -7 -0%
Charles Schwab
17
Charles Schwab
California
$4.94M +$214K +4,895 +5%
Bank of America
18
Bank of America
North Carolina
$4.82M +$24.7K +566 +0.5%
Wells Fargo
19
Wells Fargo
California
$4.46M -$247K -5,663 -5%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M – – –
MAM
21
Montanaro Asset Management
United Kingdom
$2.98M – – –
PAM
22
PineStone Asset Management
Quebec, Canada
$2.97M +$2.92M +66,898 New
RA
23
Royce & Associates
New York
$2.16M +$5.59K +128 +0.3%
Bessemer Group
24
Bessemer Group
New Jersey
$2.1M – – –
Select Equity Group
25
Select Equity Group
New York
$1.99M – – –
1
2 3 4 5

NRC Hedge Fund Activity: Q3 2023 in Review

120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2023, worth a combined $538M — up 6% from $508M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRC positions and 7 closed out — a net gain of 6 holders — while 42 added to existing stakes and 44 trimmed.

The largest buyer was iA Global Asset Management, opening a new position worth an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $2.72M.

  • 120 institutional investors held NRC Health Common Stock (NRC) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $538M of NRC Health Common Stock stock for Q3 2023, up 6% quarter-over-quarter.
  • 13 funds opened new NRC Health Common Stock positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest NRC Health Common Stock buyer in Q3 2023 was iA Global Asset Management, an estimated $10.9M added.
  • The largest NRC Health Common Stock seller in Q3 2023 was BlackRock, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2023.