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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 $911M invested in NextGen Healthcare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

9% more funds holding

Funds holding: 152165 (+13)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

2% less capital invested

Capital invested by funds: $925M → $911M (-$14.2M)

13% less call options, than puts

Call options by funds: $55K | Put options by funds: $63K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
60
Reduced
59
Closed
12
Calls
$55K
Puts
$63K
Net Calls
-$8K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$9.38M +475,137 +5%
BCM
2
Brown Capital Management
Maryland
$153M -$952K -48,242 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$6.78M +343,632 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M -$336K -17,025 -0.7%
State Street
5
State Street
Massachusetts
$31.8M -$1.67M -84,612 -5%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$27.2M
KCM
7
Kennedy Capital Management
Missouri
$25.9M +$10.7M +541,977 +61%
Invesco
8
Invesco
Georgia
$24.8M +$2.2M +111,707 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M +$2.06M +104,454 +9%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$17.4M +$1.21M +61,323 +7%
Norges Bank
11
Norges Bank
Norway
$14.3M -$10.1M -510,423 -39%
Northern Trust
12
Northern Trust
Illinois
$14.1M -$2.98M -151,094 -16%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$14M +$466K +23,625 +3%
N
14
Nuveen
North Carolina
$12.8M -$966K -48,959 -6%
Prudential Financial
15
Prudential Financial
New Jersey
$11.5M +$2.3M +116,784 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.7M +$144K +7,305 +1%
Charles Schwab
17
Charles Schwab
California
$9.77M +$199K +10,090 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.1M +$1.76M +89,388 +22%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.79M +$1.4M +70,872 +17%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.76M +$2.84M +143,943 +50%
Morgan Stanley
21
Morgan Stanley
New York
$7.41M +$817K +41,397 +11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.33M -$767K -38,856 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.92M +$23.6K +1,196 +0.3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$6.62M +$2.03M +102,783 +39%
FP
25
Foundry Partners
Minnesota
$6.46M -$258K -13,067 -4%

NXGN Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q1 2021, worth a combined $911M — down 1.5% from $925M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NXGN positions and 12 closed out — a net gain of 15 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $10.7M. The largest seller was Investment Counselors of Maryland, cutting an estimated $23.1M.

  • 165 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $911M of NextGen Healthcare, Inc. Common Stock stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 27 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q1 2021 and 12 closed out, a net change of +15 holders.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q1 2021 was Kennedy Capital Management, an estimated $10.7M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q1 2021 was Investment Counselors of Maryland, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2021.