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NRC Health Common Stock

132 hedge funds and large institutions have $514M invested in NRC Health Common Stock in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

10% more funds holding

Funds holding: 120132 (+12)

3.57% more ownership

Funds ownership: 49.3%52.87% (+3.6%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $538M → $514M (-$24.4M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
49
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$114M -$13.1M -313,165 -10%
Morgan Stanley
2
Morgan Stanley
New York
$74.7M +$39.6M +946,882 +101%
BlackRock
3
BlackRock
New York
$42.2M +$2.09M +50,002 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M -$1.93M -46,049 -5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$30.9M +$318K +7,591 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M +$315K +7,531 +1%
QI
7
QV Investors
Alberta, Canada
$15.6M -$2.35M -56,048 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.8M +$260K +6,200 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.1M +$763K +18,227 +5%
State Street
10
State Street
Massachusetts
$13.6M +$621K +14,842 +5%
Northern Trust
11
Northern Trust
Illinois
$10.9M -$122K -2,919 -1%
TC
12
Touchstone Capital
Pennsylvania
$9.95M -$701K -16,736 -6%
IGAM
13
iA Global Asset Management
Quebec, Canada
$8.65M -$1.34M -32,093 -13%
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$6.19M -$1M -23,905 -13%
Comerica Bank
15
Comerica Bank
Texas
$6.14M -$51K -1,218 -0.8%
PAM
16
PineStone Asset Management
Quebec, Canada
$6.06M +$3.61M +86,202 +129%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.82M -$384K -9,172 -7%
Charles Schwab
18
Charles Schwab
California
$4.46M +$49.6K +1,185 +1%
Bank of America
19
Bank of America
North Carolina
$4.21M -$86.1K -2,057 -2%
Wells Fargo
20
Wells Fargo
California
$3.91M -$73K -1,743 -2%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M
RA
22
Royce & Associates
New York
$2.91M +$1.05M +25,000 +51%
MAM
23
Montanaro Asset Management
United Kingdom
$2.65M
Millennium Management
24
Millennium Management
New York
$2.07M +$2.19M +52,435 New
Ameriprise
25
Ameriprise
Minnesota
$2.04M +$401K +9,572 +23%

NRC Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2023, worth a combined $514M — down 4.5% from $538M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NRC positions and 7 closed out — a net gain of 14 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.1M.

  • 132 institutional investors held NRC Health Common Stock (NRC) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $514M of NRC Health Common Stock stock for Q4 2023, down 4.5% quarter-over-quarter.
  • 21 funds opened new NRC Health Common Stock positions in Q4 2023 and 7 closed out, a net change of +14 holders.
  • The largest NRC Health Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $39.6M added.
  • The largest NRC Health Common Stock seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.