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NXGN

NextGen Healthcare, Inc. Common Stock

Delisted

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

164 hedge funds and large institutions have $839M invested in NextGen Healthcare, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $417K

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1% less funds holding

Funds holding: 165164 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

8% less capital invested

Capital invested by funds: $911M → $839M (-$71.8M)

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
58
Closed
24
Calls
$5.7M
Puts
$417K
Net Calls
+$5.29M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$2.6M -144,959 -2%
BCM
2
Brown Capital Management
Maryland
$128M -$12.6M -703,132 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.2M +$1.48M +82,629 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.3M -$743K -41,468 -2%
State Street
5
State Street
Massachusetts
$30.4M +$1.42M +79,380 +5%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$24.9M +$8.3K +463 +0%
KCM
7
Kennedy Capital Management
Missouri
$24.6M +$901K +50,283 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.5M +$608K +33,915 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.9M +$7.08M +395,354 +79%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$14.2M -$1.94M -108,091 -11%
Norges Bank
11
Norges Bank
Norway
$13.3M +$195K +10,896 +1%
Northern Trust
12
Northern Trust
Illinois
$12.7M -$184K -10,283 -1%
N
13
Nuveen
North Carolina
$11.9M +$206K +11,480 +2%
Charles Schwab
14
Charles Schwab
California
$10.9M +$2.15M +119,805 +22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$10.6M -$2.39M -133,114 -17%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.71M +$1.79M +99,725 +21%
Prudential Financial
17
Prudential Financial
New Jersey
$9.64M -$954K -53,255 -8%
PCMI
18
Paradigm Capital Management Inc
New York
$8.92M +$7.85M +437,800 +438%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.82M -$1.08M -60,175 -10%
Morgan Stanley
20
Morgan Stanley
New York
$7.62M +$896K +49,980 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.42M +$765K +42,676 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.34M +$1.08M +60,420 +16%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.3M +$4.26M +237,730 +167%
Millennium Management
24
Millennium Management
New York
$6.2M +$5.97M +333,260 +829%
Invesco
25
Invesco
Georgia
$6.15M -$17.9M -999,458 -73%

NXGN Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NextGen Healthcare, Inc. Common Stock (NXGN) for Q2 2021, worth a combined $839M — down 7.9% from $911M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NXGN and 23 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 58 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.85M. The largest seller was Invesco, cutting an estimated $17.9M.

  • 164 institutional investors held NextGen Healthcare, Inc. Common Stock (NXGN) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $839M of NextGen Healthcare, Inc. Common Stock stock for Q2 2021, down 7.9% quarter-over-quarter.
  • 23 funds opened new NextGen Healthcare, Inc. Common Stock positions in Q2 2021 and 24 closed out, a net change of -1 holder.
  • The largest NextGen Healthcare, Inc. Common Stock buyer in Q2 2021 was Paradigm Capital Management Inc, an estimated $7.85M added.
  • The largest NextGen Healthcare, Inc. Common Stock seller in Q2 2021 was Invesco, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.