Vault-13

NEXTGEN HEALTHCARE INC QSII

COM · Common Stock · CUSIP 65343C102 · ISIN US65343C1027

214 institutional holders +2 vs Q4 2022
51,954,65052.0m shares reported held*
$904.8mreported value*
28 new 68 added 86 reduced 26 sold out net sold ≈ $11.3m (-545.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.41. Options: 3 managers hold calls ($377.6k notional), 3 hold puts ($20.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 188Q4 22: 212Q1 23: 214214Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022188
Q4 2022212
Q1 2023214

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 104 bought or addedQ4 22: 91 cut or sold outQ4 22Q1 23: 96 bought or addedQ1 23: 112 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210491
Q1 202396112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $36.7kQ3 22 puts: $465.0kQ3 22P/C 12.67Q4 22 calls: $50.0kQ4 22 puts: $15.0kQ4 22P/C 0.30Q1 23 calls: $377.6kQ1 23 puts: $20.0kQ1 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$36.7k$465.0k12.67
Q4 2022$50.0k$15.0k0.30
Q1 2023$377.6k$20.0k0.05

Biggest buyers

SEGALL BRYANT & HAMILL, LLC New +612,910+612.9k
Alyeska Investment Group, L.P. Added +416,763+416.8k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +363,553+363.6k
ExodusPoint Capital Management, LP New +213,970+214.0k
Point72 Asset Management, L.P. Added +177,905+177.9k
FMR LLC Added +148,471+148.5k
DIMENSIONAL FUND ADVISORS LP Added +141,152+141.2k
CITADEL ADVISORS LLC Added +120,694+120.7k
Nuveen Asset Management, LLC Added +116,872+116.9k
D. E. Shaw & Co., Inc. Added +112,387+112.4k

Biggest sellers

BROWN CAPITAL MANAGEMENT LLC Reduced -585,406-585.4k
Invesco Ltd. Reduced -362,592-362.6k
Assenagon Asset Management S.A. Reduced -335,503-335.5k
Phocas Financial Corp. Sold out -307,772-307.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -303,857-303.9k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -255,884-255.9k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -171,886-171.9k
HRT FINANCIAL LP Reduced -152,206-152.2k
BlackRock Inc. Reduced -148,807-148.8k
JPMORGAN CHASE & CO Reduced -142,154-142.2k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $348.0k20.0k shares
CITADEL ADVISORS LLC Added $29.6k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $13.0k800 shares
CITADEL ADVISORS LLC Reduced $7.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 9,416,8409.4m $163.9m $163.9m 0.00% Reduced -148.8k -148,807
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,273,5136.3m $109.2m $109.2m 0.00% Reduced -116.4k -116,356
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,413,8082.4m $42.0m $42.0m 0.01% Added +141.2k +141,152
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,973,3132.0m $34.4m $34.4m 0.00% Added +69.0k +69,004
5 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,760,0001.8m $30.6m $30.6m 0.01% Unchanged
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 1,543,9801.5m $26.9m $26.9m 0.09% Added +4.4k +4,431
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,493,6451.5m $26.0m $26.0m 0.03% Added +11.4k +11,377
8 Alyeska Investment Group, L.P. 0.18% of their portfolio CHICAGO, IL 1,159,2631.2m $20.2m $20.2m 0.18% Added +416.8k +416,763
9 325 CAPITAL LLC 17.41% of their portfolio NEW YORK, NY 1,144,5021.1m $19.9m $19.9m 17.41% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,107,7551.1m $19.3m $19.3m 0.00% Added +21.0k +21,011
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 984,314984.3k $17.1m $17.1m 0.00% Added +112.2k +112,173
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio Cincinnati, OH 968,318968.3k $16.9m $16.9m 0.13% Added +363.6k +363,553
13 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 803,085803.1k $14.0m $14.0m 0.06% Reduced -303.9k -303,857
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 743,180743.2k $12.9m $12.9m 0.00% Reduced -31.4k -31,448
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 730,969731.0k $12.7m $12.7m 0.00% Added +116.9k +116,872
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 705,404705.4k $12.3m $12.3m 0.00% Added +22.0k +22,038
17 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 696,054696.1k $12.1m $12.1m 0.02% Reduced -65.7k -65,703
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 693,218693.2k $12.1m $12.1m 0.00% Reduced -31.9k -31,950
19 KENNEDY CAPITAL MANAGEMENT LLC 0.35% of their portfolio ST LOUIS, MO 689,946689.9k $12.0m $12.0m 0.35% Reduced -32.5k -32,476
20 Smith, Graham & Co., Investment Advisors, LP 1.38% of their portfolio Houston, TX 652,972653.0k $11.4m $11.4m 1.38% Reduced -2.1k -2,062
21 PARADIGM CAPITAL MANAGEMENT INC/NY 0.74% of their portfolio ALBANY, NY 644,100644.1k $11.2m $11.2m 0.74% Unchanged
22 SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio CHICAGO, IL 612,910612.9k $10.7m $10.7m 0.12% New
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 561,242561.2k $9.8m $9.8m 0.12% Reduced -20.8k -20,815
24 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 530,159530.2k $9.2m $9.2m 0.04% Reduced -335.5k -335,503
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 468,858468.9k $8.2m $8.2m 0.00% Reduced -23.8k -23,791
26 RICE HALL JAMES & ASSOCIATES, LLC 0.41% of their portfolio San Diego, CA 411,147411.1k $7.2m $7.2m 0.41% Reduced -6.6k -6,565
27 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 397,487397.5k $6.9m $6.9m 0.02% Added +4.2k +4,200
28 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 376,788376.8k $6.6m $6.6m 0.04% Added +22.9k +22,850
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 361,346361.3k $6.3m $6.3m 0.00% Reduced -19.9k -19,945
30 BROWN CAPITAL MANAGEMENT LLC 0.09% of their portfolio BALTIMORE, MD 345,984346.0k $6.0m $6.0m 0.09% Reduced -585.4k -585,406
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 333,571333.6k $5.8m $5.8m 0.00% Reduced -362.6k -362,592
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 328,356328.4k $5.7m $5.7m 0.00% Reduced -14.3k -14,324
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 321,633321.6k $5.6m $5.6m 0.01% Added +120.7k +120,694
34 Hillsdale Investment Management Inc. 0.45% of their portfolio Toronto, A6 304,034304.0k $5.3m $5.3m 0.45% Reduced -250 -250
35 FMR LLC 0.00% of their portfolio BOSTON, MA 297,262297.3k $5.2m $5.2m 0.00% Added +148.5k +148,471
36 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 291,347291.3k $5.1m $5.1m 0.05% Added +70.1k +70,079
37 WADE G W & INC 0.19% of their portfolio Wellesley, MA 283,811283.8k $4.9m $4.9m 0.19% Reduced -2.6k -2,637
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 277,878277.9k $4.8m $4.8m 0.00% Reduced -142.2k -142,154
39 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 276,900276.9k $4.8m $4.8m 0.03% Reduced -255.9k -255,884
40 GLOBEFLEX CAPITAL L P 0.55% of their portfolio SAN DIEGO, CA 259,089259.1k $4.5m $4.5m 0.55% Added +38.7k +38,686
41 MCKINLEY CAPITAL MANAGEMENT LLC 0.56% of their portfolio ANCHORAGE, AK 242,340242.3k $4.2m $4.2m 0.56% Unchanged
42 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 238,666238.7k $4.2m $4.2m 0.01% Reduced -39.8k -39,827
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 237,132237.1k $4.1m $4.1m 0.01% Added +49.7k +49,666
44 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 231,650231.7k $4.0m $4.0m 0.01% Added +112.4k +112,387
45 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 230,023230.0k $4.0m $4.0m 0.00% Added +15.9k +15,857
46 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 213,970214.0k $3.7m $3.7m 0.04% New
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 210,794210.8k $3.7m $3.7m 0.00% Reduced -16.1k -16,056
48 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 203,705203.7k $3.5m $3.5m 0.01% Added +177.9k +177,905
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,158193.2k $3.4m $3.4m 0.00% Reduced -14.7k -14,705
50 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 185,411185.4k $3.2m $3.2m 0.01% Added +2.7k +2,700
51 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 170,339170.3k $3.0m $3.0m 0.06% Reduced -1.3k -1,300
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 167,670167.7k $2.9m $2.9m 0.00% Added +4.1k +4,133
53 MARTIN & CO INC /TN/ 0.75% of their portfolio Knoxville, TN 166,586166.6k $2.9m $2.9m 0.75% Reduced -1.2k -1,186
54 Legal & General Group Plc 0.00% of their portfolio London, X0 165,126165.1k $2.9m $2.9m 0.00% Reduced -1.1k -1,051
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 164,840164.8k $2.9m $2.9m 0.00% Reduced -72.8k -72,812
56 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 160,976161.0k $2.8m $2.8m 0.00% Reduced -57.7k -57,700
57 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 153,354153.4k $2.7m $2.7m 0.01% Reduced -2.1k -2,139
58 AMH Equity Ltd 3.61% of their portfolio Great Neck, NY 152,130152.1k $2.6m $2.6m 3.61% Unchanged
59 Knights of Columbus Asset Advisors LLC 0.26% of their portfolio NEW HAVEN, CT 150,984151.0k $2.6m $2.6m 0.26% Added +774 +774
60 OAK ASSOCIATES LTD /OH/ 0.20% of their portfolio AKRON, OH 139,582139.6k $2.4m $2.4m 0.20% Unchanged
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 124,100124.1k $2.2m $2.2m 0.00% Reduced -15.5k -15,500
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 115,381115.4k $2.0m $2.0m 0.00% Reduced -11.2k -11,184
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,979111.0k $166.0k $166.0k 0.00% New
64 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 109,958110.0k $1.9m $1.9m 0.01% Reduced -5.6k -5,648
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 108,511108.5k $1.9m $1.9m 0.00% Added +21.0k +20,965
66 Callan Capital, LLC 0.21% of their portfolio LA JOLLA, CA 104,307104.3k $1.8m $1.8m 0.21% Added +25.6k +25,615
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 102,109102.1k $1.8m $1.8m 0.00% Reduced -45.3k -45,343
68 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 98,92298.9k $1.7m $1.7m 0.01% Reduced -91.3k -91,255
69 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 94,93994.9k $1.7m $1.7m 0.01% Reduced -64.8k -64,753
70 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 94,05594.1k $1.6m $1.6m 0.01% Reduced -5.6k -5,569
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 83,76283.8k $1.5m $1.5m 0.00% Reduced -171.9k -171,886
72 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 83,29583.3k $1.5m $1.5m 0.02% New
73 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 82,28682.3k $1.4m $1.4m 0.00% Added +79.2k +79,250
74 AVIVA PLC 0.01% of their portfolio LONDON, X0 82,25682.3k $1.4m $1.4m 0.01% New
75 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 80,75180.8k $1.4m $1.4m 0.05% Reduced -84.9k -84,940
76 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 80,70180.7k $1.4m $1.4m 0.06% Added +66.1k +66,079
77 NORGES BANK 0.00% of their portfolio OSLO, Q8 79,59379.6k $1.4m $1.4m 0.00% Unchanged
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,79077.8k $1.4m $1.4m 0.00% Added +47.5k +47,508
79 ClariVest Asset Management LLC 0.06% of their portfolio SAN DIEGO, CA 77,68677.7k $1.4m $1.4m 0.06% Reduced -74 -74
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 73,22473.2k $1.3m $1.3m 0.00% Reduced -459 -459
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 70,91370.9k $1.2m $1.2m 0.00% Reduced -2.0k -1,998
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 69,23169.2k $1.2m $1.2m 0.00% Added +4.4k +4,449
83 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 69,17769.2k $1.2m $1.2m 0.02% Reduced -52.4k -52,376
84 Lombard Odier Asset Management (Europe) Ltd 0.06% of their portfolio LONDON, X0 64,00064.0k $1.1m $1.1m 0.06% Added +5.4k +5,400
85 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 63,85663.9k $1.1m $1.1m 0.01% Reduced -152.2k -152,206
86 Virtus Investment Advisers, LLC 0.76% of their portfolio HARTFORD, CT 61,92961.9k $1.1m $1.1m 0.76% Added +526 +526
87 Alpha DNA Investment Management LLC 0.54% of their portfolio Columbia, MD 60,35460.4k $1.1m $1.1m 0.54% New
88 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 59,33559.3k $1.0m $1.0m 0.00% Reduced -962 -962
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,89356.9k $990.5k $990.5k 0.00% Reduced -13.3k -13,317
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,76856.8k $988.3k $988.3k 0.00% Added +3.0k +2,993
91 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 56,62456.6k $985.8k $985.8k 0.01% Reduced -2.0k -1,982
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 56,31456.3k $980.0k $980.0k 0.00% Added +835 +835
93 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 53,78853.8k $936.4k $936.4k 0.00% Reduced -2.3k -2,293
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 53,21653.2k $927.0k $927.0k 0.00% Added +548 +548
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 52,99753.0k $923.0k $923.0k 0.00% Reduced -3.2k -3,173
96 DEAN INVESTMENT ASSOCIATES, LLC 0.14% of their portfolio BEAVERCREEK, OH 50,09650.1k $872.2k $872.2k 0.14% Added +2.4k +2,363
97 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 49,30249.3k $858.0k $858.0k 0.01% Reduced -8.6k -8,631
98 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 47,95948.0k $835.0k $835.0k 0.01% Added +11.1k +11,144
99 LONE PEAK GLOBAL INVESTORS LLC 0.25% of their portfolio ALPINE, UT 47,13447.1k $820.6k $820.6k 0.25% Added +17.5k +17,468
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 46,53546.5k $810.2k $810.2k 0.00% Reduced -33.6k -33,586