Question 1

Which hedge funds and institutional investors hold NHC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NHC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NHC whale holdings?

Accepted Answer

Conviction level reflects how significant NHC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NHC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NHC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NHC?

Accepted Answer

QoQ changes for NHC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	491.6K	$78.8M	0.0%	$2896.4B
Renaissance Tech	335.5K	$53.6M	0.1%	$63.9B
American Century	89.6K	$14.3M	0.0%	$194.3B
Two Sigma	82.8K	$13.2M	0.0%	$123.9B
Arrowstreet	75.3K	$12.0M	0.0%	$184.8B
Geode Capital	44.4K	$7.1M	0.0%	$1607.5B
DFA	30.5K	$4.9M	0.0%	$481.4B
Segall Bryant	27.2K	$4.3M	0.1%	$7.0B
Citadel	12.6K	$2.0M	0.0%	$618.5B
Citadel	7.9K	$1.3M	0.0%	$618.5B
ExodusPoint	4.4K	$697K	0.0%	$12.4B
Brevan Howard	4.2K	$668K	0.0%	$11.3B
Schonfeld	2.3K	$363K	0.0%	$14.2B
Northern Trust	2.2K	$345K	—	$756.6B
Gotham Asset	1.5K	$241K	0.0%	$32.7B
Franklin Templeton	792	$126K	—	$408.3B
Fidelity (FMR)	457	$73K	—	$1898.4B
AQR Capital	154	$25K	—	$218.4B
Neuberger Berman (Eisman)	76	$12K	—	$131.4B
BlackRock	52	$8K	—	$5723.5B
Acadian	1.1K	$174	0.0%	$70.5M

NHC

Who Holds NHC

Changes This Quarter