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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

NXGN was delisted on the 8th of November, 2023.

183 hedge funds and large institutions have $708M invested in NextGen Healthcare, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

9% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.88M

0% less capital invested

Capital invested by funds: $710M → $708M (-$2.02M)

4% less funds holding

Funds holding: 190183 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
84
Reduced
54
Closed
25
Calls
$3.14M
Puts
$2.88M
Net Calls
+$261K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$145M +$56.8M +3,746,198 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M +$1.33M +87,495 +2%
BFA
3
BlackRock Fund Advisors
California
$44.2M -$375K -24,707 -0.8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$35.8M +$7.7M +507,551 +28%
CI
5
Cambiar Investors
Colorado
$32.3M +$3.64M +240,041 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M +$4.17M +274,813 +17%
Norges Bank
7
Norges Bank
Norway
$23.9M +$3.64M +239,900 +18%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$23.5M +$5.87M +386,690 +34%
BIT
9
BlackRock Institutional Trust
California
$17.8M +$174K +11,441 +1%
State Street
10
State Street
Massachusetts
$14.3M -$1.15M -76,095 -7%
RHJA
11
Rice Hall James & Associates
California
$10.7M -$865 -57 -0%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.57M +$1.35M +89,000 +17%
USAA
13
United Services Automobile Association
Texas
$9.54M +$2.46M +162,000 +35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.46M -$4.52M -297,920 -32%
Prudential Financial
15
Prudential Financial
New Jersey
$9.24M +$1.15M +75,507 +14%
Northern Trust
16
Northern Trust
Illinois
$9.09M +$42.4K +2,795 +0.5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.49M +$238K +15,683 +4%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$6.36M +$756K +49,830 +14%
MCM
19
Matarin Capital Management
New York
$6.3M +$77.9K +5,134 +1%
SGK
20
Steigerwald Gordon & Koch
Virginia
$6.07M -$25.3K -1,671 -0.4%
NI
21
Numeric Investors
Massachusetts
$5.84M +$5.1M +336,000 +712%
Charles Schwab
22
Charles Schwab
California
$5.57M +$157K +10,384 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.56M +$4.94M +325,876 +832%
KCM
24
Kennedy Capital Management
Missouri
$5.56M -$130K -8,576 -2%
American Century Companies
25
American Century Companies
Missouri
$5.51M -$1.08M -71,517 -17%

NXGN Hedge Fund Activity: Q1 2016 in Review

183 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q1 2016, worth a combined $708M — down 0.28% from $710M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NXGN and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 84 added.

The largest buyer was Brown Capital Management, adding an estimated $56.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $29.4M.

  • 183 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q1 2016, down from 190 in Q4 2015.
  • Funds reported $708M of NextGen Healthcare, Inc. Common Stock stock for Q1 2016, down 0.28% quarter-over-quarter.
  • 19 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q1 2016 and 25 closed out, a net change of -6 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q1 2016 was Brown Capital Management, an estimated $56.8M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q1 2016 was Schroder Investment Management Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2016.