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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

165 hedge funds and large institutions have $908M invested in NextGen Healthcare, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $2.11M

42% more capital invested

Capital invested by funds: $638M → $908M (+$271M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

2% less funds holding

Funds holding: 169165 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
58
Reduced
58
Closed
18
Calls
$6.39M
Puts
$2.11M
Net Calls
+$4.28M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$184M
BlackRock
2
BlackRock
New York
$139M +$6.99M +442,162 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$1.89M +119,526 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M +$1.1M +69,582 +3%
Norges Bank
5
Norges Bank
Norway
$33.1M -$1.16M -73,514 -4%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$30M +$79K +5,000 +0.3%
State Street
7
State Street
Massachusetts
$27.2M +$891K +56,388 +4%
ICOM
8
Investment Counselors of Maryland
Maryland
$24.2M +$5.17M +327,199 +36%
PCMI
9
Paradigm Capital Management Inc
New York
$18.3M -$732K -46,312 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.2M -$84.3K -5,331 -0.6%
ECP
11
Elk Creek Partners
Colorado
$15.5M +$12.5M +793,049 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13M +$1.16M +73,348 +12%
Northern Trust
13
Northern Trust
Illinois
$12.7M +$90.9K +5,752 +0.9%
Invesco
14
Invesco
Georgia
$11.7M -$680K -43,011 -7%
Charles Schwab
15
Charles Schwab
California
$11.3M -$3.74M -236,555 -29%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$10.8M -$1.5M -95,020 -15%
MCM
17
Matarin Capital Management
New York
$10.1M -$5.36K -339 -0.1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.1M -$681K -43,069 -8%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.43M +$297K +18,777 +5%
Ameriprise
20
Ameriprise
Minnesota
$7.26M +$1.47M +92,836 +33%
FP
21
Foundry Partners
Minnesota
$6.66M +$475K +30,073 +10%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.44M -$22.1K -1,400 -0.4%
Deutsche Bank
23
Deutsche Bank
Germany
$6.07M -$916K -57,950 -16%
Axa
24
Axa
France
$5.84M -$830K -52,500 -15%
MAM
25
Martingale Asset Management
Massachusetts
$5.8M +$14K +885 +0.3%

NXGN Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q2 2018, worth a combined $908M — up 42% from $638M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NXGN and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Elk Creek Partners, opening a new position worth an estimated $12.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $6.05M sold.

  • 165 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $908M of NextGen Healthcare, Inc. Common Stock stock for Q2 2018, up 42% quarter-over-quarter.
  • 15 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q2 2018 and 18 closed out, a net change of -3 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q2 2018 was Elk Creek Partners, an estimated $12.5M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q2 2018 was PFM Health Sciences, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.