We are live on ! Find out more
NRC icon

NRC Health Common Stock

118 hedge funds and large institutions have $142M invested in NRC Health Common Stock in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

3.05% less ownership

Funds ownership: 51.22%48.17% (-3%)

6% less funds holding

Funds holding: 126118 (-8)

28% less capital invested

Capital invested by funds: $196M → $142M (-$54.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
41
Closed
17
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$35.2M -$3.54M -236,167 -8%
BlackRock
2
BlackRock
New York
$13.6M -$1.91M -127,601 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$27.7K +1,849 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$11M -$209K -13,916 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.57M -$260K -17,350 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.17M +$1.49K +99 +0%
QI
7
QV Investors
Alberta, Canada
$4.87M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.79M +$46.5K +3,100 +0.8%
State Street
9
State Street
Massachusetts
$4.34M -$69.5K -4,631 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.74M +$322K +21,450 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.4M +$966K +64,429 +32%
Northern Trust
12
Northern Trust
Illinois
$3.07M -$161K -10,703 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.56M -$58.2K -3,883 -2%
IGAM
14
iA Global Asset Management
Quebec, Canada
$2.4M
WIC
15
Willis Investment Counsel
Georgia
$2.3M -$10.4K -693 -0.4%
Wells Fargo
16
Wells Fargo
California
$1.98M -$220K -14,687 -9%
NEI
17
Northwest & Ethical Investments
Ontario, Canada
$1.65M
Bank of America
18
Bank of America
North Carolina
$1.52M -$46.7K -3,116 -3%
Charles Schwab
19
Charles Schwab
California
$1.24M -$212K -14,144 -13%
Goldman Sachs
20
Goldman Sachs
New York
$1.2M -$44.1K -2,942 -3%
Comerica Bank
21
Comerica Bank
Texas
$1.18M
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$995K
SEI Investments
23
SEI Investments
Pennsylvania
$975K +$13.5K +900 +1%
Creative Planning
24
Creative Planning
Kansas
$940K -$1.11M -73,898 -50%
Jane Street
25
Jane Street
New York
$876K +$577K +38,473 +128%

NRC Hedge Fund Activity: Q3 2025 in Review

118 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2025, worth a combined $142M — down 28% from $196M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NRC and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was AQR Capital Management, adding an estimated $966K. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $3.54M.

  • 118 institutional investors held NRC Health Common Stock (NRC) as of Q3 2025, down from 126 in Q2 2025.
  • Funds reported $142M of NRC Health Common Stock stock for Q3 2025, down 28% quarter-over-quarter.
  • 11 funds opened new NRC Health Common Stock positions in Q3 2025 and 17 closed out, a net change of -6 holders.
  • The largest NRC Health Common Stock buyer in Q3 2025 was AQR Capital Management, an estimated $966K added.
  • The largest NRC Health Common Stock seller in Q3 2025 was Kayne Anderson Rudnick Investment Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2025.