NRC Health Common Stock
NRC
117 hedge funds and large institutions have $202M invested in NRC Health Common Stock in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 62 reducing their positions, and 17 closing their positions.
25,700% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $4K
42% more capital invested
Capital invested by funds: $142M → $202M (+$59.4M)
0.77% less ownership
Funds ownership: 48.19% → 47.43% (-0.77%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 119 → 117 (-2)
60% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$755K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$755K |
| 4 |
Bank of New York Mellon
New York
|
+$608K |
| 5 |
Jane Street
New York
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.36M |
| 3 |
BlackRock
New York
|
-$902K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$740K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$477K |
NRC Hedge Fund Activity: Q4 2025 in Review
117 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2025, worth a combined $202M — up 42% from $142M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NRC and 16 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $2.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $1.4M.
- 117 institutional investors held NRC Health Common Stock (NRC) as of Q4 2025, down from 119 in Q3 2025.
- Funds reported $202M of NRC Health Common Stock stock for Q4 2025, up 42% quarter-over-quarter.
- 16 funds opened new NRC Health Common Stock positions in Q4 2025 and 17 closed out, a net change of -1 holder.
- The largest NRC Health Common Stock buyer in Q4 2025 was Morgan Stanley, an estimated $2.2M added.
- The largest NRC Health Common Stock seller in Q4 2025 was Kayne Anderson Rudnick Investment Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2025.