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NRC Health Common Stock
NRC

142 hedge funds and large institutions have $505M invested in NRC Health Common Stock in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 132 → 142 (+10)

0.57% more ownership

Funds ownership: 52.87% → 53.44% (+0.57%)

2% less capital invested

Capital invested by funds: $514M → $505M (-$8.79M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
70
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$5.73M
3
Wells Fargo
Wells Fargo
California
+$3.3M
4
EAM
Eagle Asset Management
Florida
+$3.09M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$37.6M
2
TC
Touchstone Capital
Pennsylvania
-$9.95M
3
QI
QV Investors
Alberta, Canada
-$2.09M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.42M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$120M +$5.73M +144,951 +5%
BlackRock
2
BlackRock
New York
$42.3M +$96.3K +2,434 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M +$409K +10,351 +1%
Morgan Stanley
4
Morgan Stanley
New York
$37.1M -$37.6M -949,774 -50%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$31.1M +$152K +3,850 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.3M +$78.6K +1,987 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$15M +$186K +4,700 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.6M +$526K +13,310 +4%
Invesco
9
Invesco
Georgia
$14.5M +$13.6M +345,079 +1,603%
State Street
10
State Street
Massachusetts
$14.1M +$469K +11,870 +3%
QI
11
QV Investors
Alberta, Canada
$13.6M -$2.09M -52,852 -13%
Northern Trust
12
Northern Trust
Illinois
$12.2M +$1.3M +32,978 +12%
IGAM
13
iA Global Asset Management
Quebec, Canada
$7.57M -$1.09M -27,527 -13%
Wells Fargo
14
Wells Fargo
California
$7.22M +$3.3M +83,403 +84%
PAM
15
PineStone Asset Management
Quebec, Canada
$6.73M +$668K +16,900 +11%
Comerica Bank
16
Comerica Bank
Texas
$6.14M -$10.1K -255 -0.2%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$5.15M -$1.04M -26,315 -17%
Bank of America
18
Bank of America
North Carolina
$4.92M +$705K +17,831 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.63M -$197K -4,979 -4%
Charles Schwab
20
Charles Schwab
California
$4.52M +$58.1K +1,470 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.74M +$2.93M +74,162 +365%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M -$373K -9,430 -11%
EAM
23
Eagle Asset Management
Florida
$3.08M +$3.09M +78,252 New
RA
24
Royce & Associates
New York
$2.93M +$17.4K +439 +0.6%
Millennium Management
25
Millennium Management
New York
$2.83M +$750K +18,969 +36%
1
2 3 4 5

NRC Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2024, worth a combined $505M — down 1.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NRC positions and 13 closed out — a net gain of 10 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $37.6M.

  • 142 institutional investors held NRC Health Common Stock (NRC) as of Q1 2024, up from 132 in Q4 2023.
  • Funds reported $505M of NRC Health Common Stock stock for Q1 2024, down 1.7% quarter-over-quarter.
  • 23 funds opened new NRC Health Common Stock positions in Q1 2024 and 13 closed out, a net change of +10 holders.
  • The largest NRC Health Common Stock buyer in Q1 2024 was Invesco, an estimated $13.6M added.
  • The largest NRC Health Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2024.