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NRC Health Common Stock

133 hedge funds and large institutions have $210M invested in NRC Health Common Stock in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

0.51% more ownership

Funds ownership: 50.08%50.59% (+0.51%)

4% less funds holding

Funds holding: 138133 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

23% less capital invested

Capital invested by funds: $273M → $210M (-$63.9M)

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
54
Reduced
39
Closed
24
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$53.5M -$496K -26,149 -0.9%
BlackRock
2
BlackRock
New York
$21.3M +$800K +42,198 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M -$639K -33,706 -3%
Morgan Stanley
4
Morgan Stanley
New York
$16.2M -$32.1K -1,694 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.3M -$158K -8,318 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.69M +$284K +14,974 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.14M +$474K +25,002 +7%
State Street
8
State Street
Massachusetts
$6.36M -$102K -5,356 -1%
QI
9
QV Investors
Alberta, Canada
$6.25M +$292K +15,370 +5%
Northern Trust
10
Northern Trust
Illinois
$5.18M +$149K +7,853 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.83M +$1.93M +101,957 +88%
IGAM
12
iA Global Asset Management
Quebec, Canada
$3.31M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.85M +$448K +23,600 +17%
Wells Fargo
14
Wells Fargo
California
$2.53M -$544K -28,693 -17%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$2.28M
Goldman Sachs
16
Goldman Sachs
New York
$2.2M +$834K +43,985 +54%
Charles Schwab
17
Charles Schwab
California
$2.2M +$18.4K +970 +0.8%
Bank of America
18
Bank of America
North Carolina
$1.97M -$136K -7,157 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$1.78M +$482K +25,405 +34%
Comerica Bank
20
Comerica Bank
Texas
$1.66M -$107K -5,651 -6%
Millennium Management
21
Millennium Management
New York
$1.45M -$2.84M -149,637 -65%
AG
22
Algert Global
California
$1.4M -$70.2K -3,703 -4%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.29M -$297K -15,677 -18%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.16M -$67.1K -3,540 -5%

NRC Hedge Fund Activity: Q4 2024 in Review

133 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2024, worth a combined $210M — down 23% from $273M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NRC and 19 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.93M. The largest seller was Millennium Management, cutting an estimated $2.84M.

  • 133 institutional investors held NRC Health Common Stock (NRC) as of Q4 2024, down from 138 in Q3 2024.
  • Funds reported $210M of NRC Health Common Stock stock for Q4 2024, down 23% quarter-over-quarter.
  • 19 funds opened new NRC Health Common Stock positions in Q4 2024 and 24 closed out, a net change of -5 holders.
  • The largest NRC Health Common Stock buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.93M added.
  • The largest NRC Health Common Stock seller in Q4 2024 was Millennium Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2024.