National Healthcare Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.97%
vs ±5.7% implied · ×0.35
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $417.6M | 19.29% | +4.25% | |
| 2 | Morgan Stanley Institutional Investment AdvisorsMorgan Stanley Institutional Investment | $217.4M | 10.04% | −0.99% | |
| 3 | Dimensional Fund AdvisorsDimensional | $196.5M | 9.07% | −1.83% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $171.0M | 7.90% | +2.51% | |
| 5 | First Trust AdvisorsFirst Trust | $154.4M | 7.13% | +37.77% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $116.7M | 5.39% | +0.47% | |
| 7 | State StreetState Streetindex-like | $111.7M | 5.16% | +7.15% | |
| 8 | Geode Capital ManagementGeodeindex-like | $80.5M | 3.72% | +17.84% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $63.3M | 2.93% | −10.67% | |
| 10 | InvescoInvesco | $37.0M | 1.71% | new | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $36.8M | 1.70% | −2.39% | |
| 12 | Northern TrustNorthern Trustindex-like | $30.7M | 1.42% | +6.19% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $25.9M | 1.19% | +1.97% | |
| 14 | Systematic Financial ManagementSystematic Financial | $23.1M | 1.06% | −6.16% | |
| 15 | T. Rowe Price Investment ManagementT. Rowe Price | $22.7M | 1.05% | new | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $20.4M | 0.94% | +28.29% | |
| 17 | Morgan StanleyMorgan Stanley | $19.8M | 0.91% | −13.24% | |
| 18 | American Century CompaniesAmerican Century Companies | $19.6M | 0.91% | +3.70% | |
| 19 | Alps AdvisorsAlps | $18.5M | 0.86% | −44.46% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $18.0M | 0.83% | new | |
| 21 | Hood River Capital ManagementHood River | $17.0M | 0.79% | +44.35% | |
| 22 | Principal Financial GroupPrincipal Financial | $14.4M | 0.66% | +1.22% | |
| 23 | Manatuck Hill PartnersManatuck Hill Partners | $12.6M | 0.58% | −1.61% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $10.9M | 0.50% | −47.64% | |
| 25 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $10.7M | 0.50% | +14.23% |
249 managers report $2.2B of National Healthcare on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; BlackRock is largest at 19.29%.
Linked news
NewsNational Healthcare Corp
210.27
−1.89 · −0.89%
post 205.00 −2.50%
Expected move
Inputs8Q avg ±3.8%·×1.26·rich
straddle ±6.8%
spot 206.14exp Nov 20ATM strike 210ATM straddle 16.40IV 41%