Cliff Asness's NHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 30,229 shares of National HealthCare Corporation (NHC) worth $4.83 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 13,801 shares. Largest reduction occurred in Q2 2024, reducing 17,203 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's National HealthCare Corporation (NHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly National HealthCare Corporation (NHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,980 | Add 7.01% | 30,229 | $159.70 |
| Q4 2025 | +1,421 | Add 5.30% | 28,249 | $137.09 |
| Q3 2025 | +13,801 | Add 105.94% | 26,828 | $121.51 |
| Q2 2025 | -3,053 | Reduce 18.99% | 13,027 | $107.01 |
| Q1 2025 | +262 | Add 1.66% | 16,080 | $92.80 |
| Q4 2024 | -6,844 | Reduce 30.20% | 15,818 | $107.56 |
| Q3 2024 | -5,138 | Reduce 18.48% | 22,662 | $125.77 |
| Q2 2024 | -17,203 | Reduce 38.23% | 27,800 | $108.40 |
| Q1 2024 | -11,511 | Reduce 20.37% | 45,003 | $94.51 |
| Q4 2023 | -5,418 | Reduce 8.75% | 56,514 | $92.42 |
| Q3 2023 | +9,893 | Add 19.01% | 61,932 | $63.98 |
| Q2 2023 | +5,208 | Add 11.12% | 52,039 | $61.82 |
| Q1 2023 | +10,694 | Add 29.59% | 46,831 | $58.07 |
| Q4 2022 | +6,524 | Add 22.03% | 36,137 | $59.50 |
| Q3 2022 | +3,047 | Add 11.47% | 29,613 | $63.35 |
| Q2 2022 | -1,905 | Reduce 6.69% | 26,566 | $69.90 |
| Q1 2022 | -4,882 | Reduce 14.64% | 28,471 | $70.25 |
| Q4 2021 | -5,869 | Reduce 14.96% | 33,353 | $67.94 |
| Q3 2021 | -283 | Reduce 0.72% | 39,222 | $69.99 |
| Q2 2021 | +3,267 | Add 9.02% | 39,505 | $69.89 |
| Q1 2021 | -1,589 | Reduce 4.20% | 36,238 | $77.90 |
| Q4 2020 | +6,356 | Add 20.20% | 37,827 | $66.41 |
| Q3 2020 | +1,260 | Add 4.17% | 31,471 | $62.31 |
| Q2 2020 | +257 | Add 0.86% | 30,211 | $63.45 |
| Q1 2020 | +4,002 | Add 15.42% | 29,954 | $71.74 |
| Q4 2019 | -2,827 | Reduce 9.82% | 25,952 | $86.43 |
| Q3 2019 | +64 | Add 0.22% | 28,779 | $81.87 |
| Q2 2019 | +7,707 | Add 36.69% | 28,715 | $81.14 |
| Q1 2019 | +5,238 | Add 33.21% | 21,008 | $75.88 |
| Q4 2018 | -4,310 | Reduce 21.46% | 15,770 | $78.44 |
| Q3 2018 | +6,666 | Add 49.69% | 20,080 | $75.40 |
| Q2 2018 | +2,538 | Add 23.34% | 13,414 | $70.37 |
| Q1 2018 | -2,208 | Reduce 16.88% | 10,876 | $59.67 |
| Q4 2017 | +433 | Add 3.42% | 13,084 | $60.91 |
| Q3 2017 | +2,139 | Add 20.35% | 12,651 | $62.60 |
| Q2 2017 | -2,147 | Reduce 16.96% | 10,512 | $70.11 |
| Q1 2017 | +3,525 | Add 38.59% | 12,659 | $71.25 |
| Q4 2016 | -2,109 | Reduce 18.76% | 9,134 | $75.76 |
| Q3 2016 | +3,049 | Add 37.21% | 11,243 | $66.00 |
| Q2 2016 | +8,194 | New Buy | 8,194 | $64.80 |
| Q4 2015 | -3,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | -462 | Reduce 11.96% | 3,400 | $60.88 |
| Q1 2015 | +3,862 | New Buy | 3,862 | $63.70 |
Cliff Asness's National HealthCare Corporation Investment FAQs
Cliff Asness first purchased National HealthCare Corporation (NHC) in Q1 2015, acquiring 3,862 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held National HealthCare Corporation (NHC) for 44 quarters since Q1 2015.
Cliff Asness's largest addition to National HealthCare Corporation (NHC) was in Q3 2025, adding 26,828 shares worth $3.26 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,229 shares of National HealthCare Corporation (NHC), valued at approximately $4.83 M.
As of the Q1 2026 filing, National HealthCare Corporation (NHC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in National HealthCare Corporation (NHC) was 61,932 shares, as reported at the end of Q3 2023.