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NRC Health Common Stock
NRC

138 hedge funds and large institutions have $273M invested in NRC Health Common Stock in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 136 → 138 (+2)

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

2% less capital invested

Capital invested by funds: $280M → $273M (-$6.8M)

1.02% less ownership

Funds ownership: 51.1% → 50.08% (-1%)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
40
Closed
19
Calls
$7K
Puts
$7K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.12M
2
BlackRock
BlackRock
New York
+$1.82M
3
AA
ALPS Advisors
Colorado
+$952K
4
AG
Algert Global
California
+$908K
5
TI
Trexquant Investment
Connecticut
+$736K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.98M
2
EAM
Eagle Asset Management
Florida
-$2.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.2M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$69.9M +$322K +14,270 +0.5%
BlackRock
2
BlackRock
New York
$26.6M +$1.82M +80,339 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$481K +21,272 +2%
Morgan Stanley
4
Morgan Stanley
New York
$21M +$137K +6,055 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.5M -$535K -23,698 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.62M +$295K +13,039 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.68M -$1.2M -53,000 -12%
State Street
8
State Street
Massachusetts
$8.35M +$320K +14,144 +4%
QI
9
QV Investors
Alberta, Canada
$7.75M +$13.8K +610 +0.2%
Northern Trust
10
Northern Trust
Illinois
$6.54M -$338K -14,957 -5%
Millennium Management
11
Millennium Management
New York
$5.29M +$378K +16,740 +8%
IGAM
12
iA Global Asset Management
Quebec, Canada
$4.29M – – –
Wells Fargo
13
Wells Fargo
California
$3.93M -$164K -7,242 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.16M +$3.12M +138,150 New
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$2.95M – – –
Charles Schwab
16
Charles Schwab
California
$2.83M +$178K +7,866 +7%
Bank of America
17
Bank of America
North Carolina
$2.72M -$48.1K -2,131 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.63M -$181K -8,000 -6%
Comerica Bank
19
Comerica Bank
Texas
$2.28M +$1.58K +70 +0.1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.03M -$109K -4,811 -5%
AG
21
Algert Global
California
$1.9M +$908K +40,182 +94%
Goldman Sachs
22
Goldman Sachs
New York
$1.85M +$658K +29,108 +56%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.73M -$1.29M -56,925 -43%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.59M -$113K -4,982 -7%
1
2 3 4 5

NRC Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2024, worth a combined $273M — down 2.4% from $280M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NRC positions and 19 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $3.12M. The largest seller was Invesco, cutting an estimated $5.98M.

  • 138 institutional investors held NRC Health Common Stock (NRC) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $273M of NRC Health Common Stock stock for Q3 2024, down 2.4% quarter-over-quarter.
  • 22 funds opened new NRC Health Common Stock positions in Q3 2024 and 19 closed out, a net change of +3 holders.
  • The largest NRC Health Common Stock buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $3.12M added.
  • The largest NRC Health Common Stock seller in Q3 2024 was Invesco, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2024.