National HealthCare Corporation
Hedge Funds Holdings

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National HealthCare Corporation‘s stocks are currently a part of 86 hedge funds’ portfolios, which represents 25.47% of the total amount of its stocks outstanding. This makes up a total of 3.93M shares of National HealthCare Corporation. Compared to the previous quarter, the number fell by -45.05% or -3.22M shares fewer. As for the holding position changes, 48.84% (42) of current hedge fund investors increased the number of shares held, 22.09% (19) of current holders sold a part of the shares held, and 3.49% (3) closed the holdings completely. 11 hedge funds are new holders of National HealthCare Corporation stock in Q1 2023, it is 12.79% of total holders.

Hedge funds holding National HealthCare (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 115
Q3 2018 121
Q4 2018 127
Q1 2019 126
Q2 2019 132
Q3 2019 136
Q4 2019 147
Q1 2020 144
Q2 2020 135
Q3 2020 123
Q4 2020 126
Q1 2021 126
Q2 2021 136
Q3 2021 126
Q4 2021 127
Q1 2022 119
Q2 2022 121
Q3 2022 122
Q4 2022 116
Q1 2023 86

Hedge funds changes in National HealthCare positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 74840911
Q3 2018 184737127
Q4 2018 165342106
Q1 2019 145137159
Q2 2019 2056291215
Q3 2019 1749421315
Q4 2019 2356421016
Q1 2020 185650200
Q2 2020 115247205
Q3 2020 123650241
Q4 2020 144645129
Q1 2021 1143511011
Q2 2021 2249411212
Q3 2021 846411615
Q4 2021 1446411412
Q1 2022 74451152
Q2 2022 144444712
Q3 2022 125038913
Q4 2022 135530171
Q1 2023 114219311

Hedge funds changes in National HealthCare stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 6,736,000 2,104,000
Q3 2018 4,936,000 1,378,000
Q4 2018 13,500,000 4,133,000
Q1 2019 12,368,000 12,027,000
Q2 2019 11,465,000 17,965,000
Q3 2019 13,594,000 23,995,000
Q4 2019 17,743,000 21,737,000
Q1 2020 6,484,000 18,670,000
Q2 2020 1,212,000 11,983,000
Q3 2020 268,000 952,000
Q4 2020 26,000 0
Q1 2021 669,000 0
Q2 2021 803,000 245,000
Q3 2021 35,000 217,000
Q4 2021 332,000 101,000
Q1 2022 154,000 21,000
Q2 2022 503,000 13,000
Q3 2022 234,000 0
Q4 2022 17,000 0
Q1 2023 34,000 0

Top 50 hedge fund holders of National HealthCare Corporation (AMEX:NHC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 89.32M 1.41M 0.003%
BLACKROCK INC. Larry Fink 58.64M 925.82K 0.002%
DIMENSIONAL FUND ADVISORS LP 51.98M 820.65K 0.020%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 31.85M 502.98K 0.045%
STATE STREET CORP 21.91M 342.87K 0.001%
INVESCO LTD. 19.91M 314.33K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 14.65M 231.35K 0.002%
VICTORY CAPITAL MANAGEMENT INC 14.25M 225.09K 0.017%
NORTHERN TRUST CORP 12.70M 200.51K 0.003%
BANK OF NEW YORK MELLON CORP 8.71M 137.60K 0.002%
JPMORGAN CHASE & CO 8.68M 137.08K 0.001%
SYSTEMATIC FINANCIAL MANAGEMENT LP 6.89M 108.9K 0.252%
BROWN BROTHERS HARRIMAN & CO 6.87M 108.5K 0.064%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.13M 96.85K 0.002%
GOLDMAN SACHS GROUP INC 6.10M 96.44K 0.001%
AMERICAN CENTURY COMPANIES INC 4.26M 67.39K 0.004%
CM MANAGEMENT, LLC 3.8M 60K 4.242%
DEAN INVESTMENT ASSOCIATES, LLC 3.49M 55.22K 0.713%
THRIVENT FINANCIAL FOR LUTHERANS 3.05M 48.14K 0.008%
PRUDENTIAL FINANCIAL INC 2.94M 46.47K 0.005%
MORGAN STANLEY 2.94M 46.44K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.62M 41.4K 0.070%
ACADIAN ASSET MANAGEMENT LLC 2.60M 41.23K 0.014%
FMR LLC 2.52M 39.79K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 2.46M 38.97K 0.001%
RHUMBLINE ADVISERS 2.44M 38.52K 0.004%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.37M 37.43K 0.022%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.21M 35.01K 0.009%
AE WEALTH MANAGEMENT LLC 2.21M 35K 0.018%
SWISS NATIONAL BANK 2.19M 34.63K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 2.03M 31.54K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.87M 29.61K 0.005%
ALPS ADVISORS INC 1.66M 26.24K 0.016%
VELA INVESTMENT MANAGEMENT, LLC 1.53M 24.21K 0.870%
DEAN CAPITAL MANAGEMENT 1.45M 23.01K 2.182%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.44M 22.75K 0.004%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 1.36M 21.59K 0.007%
DENALI ADVISORS LLC 1.35M 21.4K 0.641%
TRUIST FINANCIAL CORP 1.30M 20.60K 0.003%
TWO SIGMA ADVISERS, LP 1.30M 20.59K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.24M 19.68K 0.004%
PINNACLE FINANCIAL PARTNERS INC 1.19M 18.86K 0.043%
CWM, LLC 1.17M 18.49K 0.009%
MARTINGALE ASSET MANAGEMENT L P 1.13M 17.96K 0.023%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.11M 17.61K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 1.08M 17.11K 0.002%
ALLIANCEBERNSTEIN L.P. 971K 15.33K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 865.22K 13.66K 0.001%
CREDIT SUISSE AG/ 761K 12.02K 0.001%
TEACHER RETIREMENT SYSTEM OF TEXAS 712K 11.23K 0.005%