Signals

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☆NHIC

64 in-universe funds with a nonzero position in NHIC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#20026
Score / z0.000 / -0.02
Consensus8.52 over 28 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 15.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 10.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 10.9 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 10.0 0.6% 5 +0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 9.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Harraden Circle Investments, LLC CIK 0001910592 0.022 236 8.5 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 8.4 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 7.6 0.6% 4 +0.5 pp +0.4 pp +0.4 pp +0.6 pp
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 7.6 0.9% 4 +0.2 pp +0.0 pp +0.0 pp +0.9 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 7.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kryger Capital LLC CIK 0002123957 0.310 109 5.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 5.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 5.4 0.4% 5 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 5.3 0.3% 4 -0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 4.9 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 3.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 3.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Governors Lane LP CIK 0001644187 0.123 184 2.9 0.3% 4 -0.0 pp +0.0 pp -0.1 pp +0.3 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 2.9 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 2.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 2.5 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 2.2 0.3% 5 -0.4 pp -0.5 pp -0.8 pp -1.2 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 2.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 1.8 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 1.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp -0.1 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.3 1.3% 5 -0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 1.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 1.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 1.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 1.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 1.1 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 1.0 0.8% 2 -0.4 pp +0.8 pp +0.8 pp +0.8 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fort Baker Capital Management LP CIK 0001688382 0.163 115 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 0.5 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.3 0.0% 3 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARDIN HILL MANAGEMENT PARTNERS LP CIK 0001616416 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CLEAR STREET LLC CIK 0001708828 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.3 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NHIC). Qtrs Held counts distinct quarters this fund has actually held NHIC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NHIC position size. Δ columns are the percentage-point change in NHIC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status