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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

195 hedge funds and large institutions have $538M invested in NextGen Healthcare, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

23% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.18M

7% more funds holding

Funds holding: 183195 (+12)

24% less capital invested

Capital invested by funds: $708M → $538M (-$170M)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
76
Reduced
52
Closed
19
Calls
$1.45M
Puts
$1.18M
Net Calls
+$268K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$113M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M -$11.4M -850,765 -17%
BFA
3
BlackRock Fund Advisors
California
$35.9M +$1.47M +109,154 +4%
CI
4
Cambiar Investors
Colorado
$24.3M -$1.07M -79,797 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M +$681K +50,665 +3%
Norges Bank
6
Norges Bank
Norway
$18.7M
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$18.6M +$245K +18,226 +1%
BIT
8
BlackRock Institutional Trust
California
$15.1M +$1.35M +100,186 +9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$14.6M -$15.1M -1,122,456 -48%
State Street
10
State Street
Massachusetts
$11M -$230K -17,113 -2%
USAA
11
United Services Automobile Association
Texas
$9.67M +$2.5M +186,000 +30%
RHJA
12
Rice Hall James & Associates
California
$8.22M -$121K -8,993 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.88M +$653K +48,550 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.47M -$11.7K -869 -0.1%
Northern Trust
15
Northern Trust
Illinois
$7.16M +$44.9K +3,340 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.68M -$806K -59,947 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$5.52M +$1.56M +115,938 +33%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.51M +$1.31M +97,712 +27%
Morgan Stanley
19
Morgan Stanley
New York
$5.42M +$3.01M +223,975 +97%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.24M +$188K +13,959 +3%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.01M +$45.3K +3,365 +0.8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.99M +$2.63M +195,547 +87%
Prudential Financial
23
Prudential Financial
New Jersey
$4.93M -$2.59M -192,720 -32%
SGK
24
Steigerwald Gordon & Koch
Virginia
$4.92M +$190K +14,100 +3%
MCM
25
Matarin Capital Management
New York
$4.87M -$60.2K -4,474 -1%

NXGN Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q2 2016, worth a combined $538M — down 24% from $708M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NXGN positions and 19 closed out — a net gain of 13 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $4.2M. The largest seller was Acadian Asset Management, cutting an estimated $15.1M.

  • 195 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q2 2016, up from 183 in Q1 2016.
  • Funds reported $538M of NextGen Healthcare, Inc. Common Stock stock for Q2 2016, down 24% quarter-over-quarter.
  • 32 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q2 2016 and 19 closed out, a net change of +13 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q2 2016 was New Amsterdam Partners, an estimated $4.2M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q2 2016 was Acadian Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2016.