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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $638M invested in NextGen Healthcare, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $444K

3% more capital invested

Capital invested by funds: $621M → $638M (+$16.2M)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
57
Reduced
57
Closed
21
Calls
$3.26M
Puts
$444K
Net Calls
+$2.82M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$129M -$297K -22,516 -0.2%
BlackRock
2
BlackRock
New York
$91.1M -$998K -75,766 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M +$696K +52,824 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.4M +$423K +32,093 +1%
Norges Bank
5
Norges Bank
Norway
$24.1M -$1.63M -124,097 -7%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$20.9M
State Street
7
State Street
Massachusetts
$18.3M +$756K +57,415 +4%
PCMI
8
Paradigm Capital Management Inc
New York
$13.4M +$1.53M +116,339 +13%
ICOM
9
Investment Counselors of Maryland
Maryland
$12.5M +$12.1M +914,724 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.4M +$395K +29,961 +4%
Charles Schwab
11
Charles Schwab
California
$11.2M -$2.21M -167,603 -17%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$8.87M +$1.07M +81,257 +14%
Northern Trust
13
Northern Trust
Illinois
$8.83M -$65.5K -4,972 -0.8%
Invesco
14
Invesco
Georgia
$8.8M +$1.77M +134,586 +26%
Citadel Advisors
15
Citadel Advisors
Florida
$8.41M +$4.64M +352,411 +134%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.1M +$21.2K +1,609 +0.3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.62M +$1.15M +87,655 +19%
MCM
18
Matarin Capital Management
New York
$7.07M +$805K +61,087 +13%
PHS
19
PFM Health Sciences
California
$6.05M +$5.84M +443,210 New
Deutsche Bank
20
Deutsche Bank
Germany
$5.04M -$650K -49,317 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.95M -$23.3K -1,771 -0.5%
Axa
22
Axa
France
$4.8M
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.53M -$27.7K -2,100 -0.6%
AG
24
Algert Global
California
$4.41M +$1.62M +123,228 +62%
FP
25
Foundry Partners
Minnesota
$4.25M +$254K +19,276 +7%

NXGN Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q1 2018, worth a combined $638M — up 2.6% from $621M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NXGN and 19 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $12.1M. The largest seller was AllianceBernstein, cutting an estimated $2.59M.

  • 169 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q1 2018, down from 172 in Q4 2017.
  • Funds reported $638M of NextGen Healthcare, Inc. Common Stock stock for Q1 2018, up 2.6% quarter-over-quarter.
  • 19 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q1 2018 was Investment Counselors of Maryland, an estimated $12.1M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q1 2018 was AllianceBernstein, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2018.