Vault-13

NEXTGEN HEALTHCARE INC QSII

COM · Common Stock · CUSIP 65343C102 · ISIN US65343C1027

207 institutional holders -7 vs Q1 2023
51,354,16551.4m shares reported held*
$833.0mreported value*
21 new 63 added 88 reduced 28 sold out net sold ≈ $10.8m (-767.2k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.22. Options: 3 managers hold calls ($348.7k notional), 4 hold puts ($881.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 188Q4 22: 212Q1 23: 214Q2 23: 207207Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022188
Q4 2022212
Q1 2023214
Q2 2023207

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 23Q2 23: 84 bought or addedQ2 23: 116 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210491
Q1 202396112
Q2 202384116

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.05Q2 23 calls: $348.7kQ2 23 puts: $881.7kQ2 23P/C 2.53
Numbers
QuarterCallsPutsP/C
Q3 2022$36.7k$465.0k12.67
Q4 2022$50.0k$15.0k0.30
Q1 2023$377.6k$20.0k0.05
Q2 2023$348.7k$881.7k2.53

Biggest buyers

Point72 Asset Management, L.P. Added +468,345+468.3k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +420,329+420.3k
Epoch Investment Partners, Inc. New +308,827+308.8k
KENNEDY CAPITAL MANAGEMENT LLC Added +249,600+249.6k
WELLINGTON MANAGEMENT GROUP LLP Added +224,930+224.9k
Assenagon Asset Management S.A. Added +179,666+179.7k
Invesco Ltd. Added +159,965+160.0k
PARADIGM CAPITAL MANAGEMENT INC/NY Added +129,200+129.2k
SEGALL BRYANT & HAMILL, LLC Added +128,621+128.6k
MARSHALL WACE, LLP Added +127,196+127.2k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -687,755-687.8k
MILLENNIUM MANAGEMENT LLC Reduced -561,283-561.3k
BROWN CAPITAL MANAGEMENT LLC Sold out -345,984-346.0k
Cubist Systematic Strategies, LLC Reduced -290,694-290.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -242,723-242.7k
ACADIAN ASSET MANAGEMENT LLC Reduced -198,301-198.3k
FMR LLC Reduced -194,582-194.6k
CITADEL ADVISORS LLC Reduced -176,585-176.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -110,979-111.0k
Hillsdale Investment Management Inc. Reduced -109,000-109.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $324.4k20.0k shares
CITADEL ADVISORS LLC Reduced $24.3k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $794.8k49.0k shares
CITADEL ADVISORS LLC Added $86.0k5.3k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 9,328,6899.3m $151.3m $151.3m 0.00% Reduced -88.2k -88,151
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,203,2556.2m $100.6m $100.6m 0.00% Reduced -70.3k -70,258
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,514,3192.5m $40.8m $40.8m 0.01% Added +100.5k +100,511
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,053,8052.1m $33.3m $33.3m 0.00% Added +80.5k +80,492
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 1,964,3092.0m $31.9m $31.9m 0.10% Added +420.3k +420,329
6 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,760,0001.8m $28.5m $28.5m 0.01% Unchanged
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,209,2441.2m $19.6m $19.6m 0.00% Added +224.9k +224,930
8 Alyeska Investment Group, L.P. 0.14% of their portfolio CHICAGO, IL 1,159,2631.2m $18.8m $18.8m 0.14% Unchanged
9 325 CAPITAL LLC 12.23% of their portfolio NEW YORK, NY 1,144,5021.1m $18.6m $18.6m 12.23% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,119,3851.1m $18.2m $18.2m 0.00% Added +11.6k +11,630
11 KENNEDY CAPITAL MANAGEMENT LLC 0.36% of their portfolio ST LOUIS, MO 939,546939.5k $15.2m $15.2m 0.36% Added +249.6k +249,600
12 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 932,362932.4k $15.1m $15.1m 0.02% Reduced -561.3k -561,283
13 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 913,798913.8k $14.8m $14.8m 0.11% Reduced -54.5k -54,520
14 PARADIGM CAPITAL MANAGEMENT INC/NY 0.72% of their portfolio ALBANY, NY 773,300773.3k $12.5m $12.5m 0.72% Added +129.2k +129,200
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 747,192747.2k $12.1m $12.1m 0.00% Added +16.2k +16,223
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 745,760745.8k $12.1m $12.1m 0.00% Added +40.4k +40,356
17 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 741,531741.5k $12.0m $12.0m 0.13% Added +128.6k +128,621
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 740,392740.4k $12.0m $12.0m 0.00% Reduced -2.8k -2,788
19 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 709,825709.8k $11.5m $11.5m 0.05% Added +179.7k +179,666
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 686,231686.2k $11.1m $11.1m 0.00% Reduced -7.0k -6,987
21 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 672,050672.0k $10.9m $10.9m 0.04% Added +468.3k +468,345
22 Smith, Graham & Co., Investment Advisors, LP 1.23% of their portfolio Houston, TX 625,444625.4k $10.1m $10.1m 1.23% Reduced -27.5k -27,528
23 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 604,784604.8k $9.8m $9.8m 0.04% Reduced -198.3k -198,301
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.10% of their portfolio New York, NY 553,633553.6k $9.0m $9.0m 0.10% Reduced -7.6k -7,609
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 493,536493.5k $8.0m $8.0m 0.00% Added +160.0k +159,965
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 448,649448.6k $7.3m $7.3m 0.00% Reduced -20.2k -20,209
27 RICE HALL JAMES & ASSOCIATES, LLC 0.36% of their portfolio San Diego, CA 388,769388.8k $6.3m $6.3m 0.36% Reduced -22.4k -22,378
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 374,383374.4k $6.1m $6.1m 0.00% Added +13.0k +13,037
29 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 351,487351.5k $5.7m $5.7m 0.01% Reduced -46.0k -46,000
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 332,088332.1k $5.4m $5.4m 0.00% Added +54.2k +54,210
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 321,003321.0k $5.2m $5.2m 0.01% Added +82.3k +82,337
32 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 315,536315.5k $5.1m $5.1m 0.03% Reduced -61.3k -61,252
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 312,288312.3k $5.1m $5.1m 0.00% Reduced -16.1k -16,068
34 Epoch Investment Partners, Inc. 0.03% of their portfolio New York, NY 308,827308.8k $5.0m $5.0m 0.03% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 294,585294.6k $4.8m $4.8m 0.00% Added +101.4k +101,427
36 WADE G W & INC 0.17% of their portfolio Wellesley, MA 283,811283.8k $4.6m $4.6m 0.17% Unchanged
37 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 275,088275.1k $4.5m $4.5m 0.00% Added +45.1k +45,065
38 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 257,302257.3k $4.2m $4.2m 0.01% Added +25.7k +25,652
39 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 250,506250.5k $4.1m $4.1m 0.01% Added +13.4k +13,374
40 GLOBEFLEX CAPITAL L P 0.45% of their portfolio SAN DIEGO, CA 246,335246.3k $4.0m $4.0m 0.45% Reduced -12.8k -12,754
41 MCKINLEY CAPITAL MANAGEMENT LLC 0.46% of their portfolio ANCHORAGE, AK 214,340214.3k $3.5m $3.5m 0.46% Reduced -28.0k -28,000
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 203,794203.8k $3.3m $3.3m 0.00% Reduced -7.0k -7,000
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 199,202199.2k $3.2m $3.2m 0.00% Added +13.8k +13,791
44 Hillsdale Investment Management Inc. 0.29% of their portfolio Toronto, A6 195,034195.0k $3.2m $3.2m 0.29% Reduced -109.0k -109,000
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 173,763173.8k $2.8m $2.8m 0.00% Added +6.1k +6,093
46 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 171,250171.2k $2.8m $2.8m 0.05% Added +911 +911
47 Legal & General Group Plc 0.00% of their portfolio London, X0 161,852161.9k $2.6m $2.6m 0.00% Reduced -3.3k -3,274
48 MARTIN & CO INC /TN/ 0.66% of their portfolio Knoxville, TN 161,582161.6k $2.6m $2.6m 0.66% Reduced -5.0k -5,004
49 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 159,299159.3k $2.6m $2.6m 0.01% Added +127.2k +127,196
50 AMH Equity Ltd 2.82% of their portfolio Great Neck, NY 152,130152.1k $2.5m $2.5m 2.82% Unchanged
51 Knights of Columbus Asset Advisors LLC 0.22% of their portfolio NEW HAVEN, CT 151,324151.3k $2.5m $2.5m 0.22% Added +340 +340
52 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 147,813147.8k $2.4m $2.4m 0.01% Reduced -5.5k -5,541
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 145,048145.0k $2.4m $2.4m 0.00% Reduced -176.6k -176,585
54 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 142,970143.0k $2.3m $2.3m 0.00% Added +125.5k +125,524
55 DEAN INVESTMENT ASSOCIATES, LLC 0.37% of their portfolio BEAVERCREEK, OH 141,554141.6k $2.3m $2.3m 0.37% Added +91.5k +91,458
56 OAK ASSOCIATES LTD /OH/ 0.18% of their portfolio AKRON, OH 140,328140.3k $2.3m $2.3m 0.18% Added +746 +746
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 130,158130.2k $2.1m $2.1m 0.00% Reduced -34.7k -34,682
58 AXA S.A. 0.01% of their portfolio PARIS, I0 119,300119.3k $1.9m $1.9m 0.01% New
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 115,000115.0k $1.9m $1.9m 0.00% Reduced -9.1k -9,100
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 111,781111.8k $1.8m $1.8m 0.00% Reduced -3.6k -3,600
61 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 108,166108.2k $1.8m $1.8m 0.02% Reduced -105.8k -105,804
62 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 103,934103.9k $1.7m $1.7m 0.01% Reduced -6.0k -6,024
63 FMR LLC 0.00% of their portfolio BOSTON, MA 102,680102.7k $1.7m $1.7m 0.00% Reduced -194.6k -194,582
64 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 100,389100.4k $1.6m $1.6m 0.03% New
65 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 94,92494.9k $1.5m $1.5m 0.01% Added +869 +869
66 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 94,46994.5k $1.5m $1.5m 0.00% Added +12.2k +12,183
67 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 92,29892.3k $1.5m $1.5m 0.01% Added +53.5k +53,474
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,26592.3k $1.5m $1.5m 0.00% Reduced -16.2k -16,246
69 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 86,09786.1k $1.4m $1.4m 0.01% Added +2.8k +2,802
70 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 82,90682.9k $1.3m $1.3m 0.05% Added +2.2k +2,205
71 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 80,00380.0k $1.3m $1.3m 0.01% Reduced -14.9k -14,936
72 NORGES BANK 0.00% of their portfolio OSLO, Q8 79,59379.6k $1.3m $1.3m 0.00% Unchanged
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 74,07674.1k $1.2m $1.2m 0.00% Reduced -86.9k -86,900
74 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 73,71073.7k $1.2m $1.2m 0.01% Added +32.1k +32,065
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 69,99970.0k $1.1m $1.1m 0.00% Added +768 +768
76 Legato Capital Management LLC 0.15% of their portfolio San Francisco, CA 67,73367.7k $1.1m $1.1m 0.15% Added +37.7k +37,690
77 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 65,67965.7k $1.1m $1.1m 0.02% Reduced -3.5k -3,498
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 64,48164.5k $1.0m $1.0m 0.00% Reduced -6.4k -6,432
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 62,40062.4k $1.0m $1.0m 0.00% Reduced -39.7k -39,709
80 Virtus Investment Advisers, LLC 0.68% of their portfolio HARTFORD, CT 61,92961.9k $1.0m $1.0m 0.68% Unchanged
81 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 60,45060.5k $980.5k $980.5k 0.01% Added +3.8k +3,826
82 Numerai GP LLC 0.19% of their portfolio SAN FRANCISCO, CA 58,73058.7k $952.6k $952.6k 0.19% New
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 57,88857.9k $939.0k $939.0k 0.00% Added +1.6k +1,574
84 Lombard Odier Asset Management (Europe) Ltd 0.04% of their portfolio LONDON, X0 57,00057.0k $924.5k $924.5k 0.04% Reduced -7.0k -7,000
85 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% Unchanged
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,64256.6k $918.7k $918.7k 0.00% Reduced -126 -126
87 Dean Capital Management 1.22% of their portfolio OVERLAND PARK, KS 56,37956.4k $914.5k $914.5k 1.22% Added +37.5k +37,451
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,04055.0k $892.7k $892.7k 0.00% Reduced -22.8k -22,750
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 54,10854.1k $877.6k $877.6k 0.00% Reduced -5.2k -5,227
90 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 52,14352.1k $845.8k $845.8k 0.00% Reduced -1.6k -1,645
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 51,15851.2k $830.0k $830.0k 0.00% Reduced -1.8k -1,839
92 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 49,46049.5k $802.2k $802.2k 0.00% Added +11.0k +10,998
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,38049.4k $800.9k $800.9k 0.00% Added +19.4k +19,382
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 47,98448.0k $778.3k $778.3k 0.00% Added +1.4k +1,449
95 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 47,75247.8k $775.5k $775.5k 0.00% Added +7.2k +7,205
96 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 47,06647.1k $763.4k $763.4k 0.01% Reduced -893 -893
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 46,92746.9k $762.0k $762.0k 0.00% Reduced -6.3k -6,289
98 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 46,54946.5k $755.0k $755.0k 0.01% Reduced -2.8k -2,753
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,47146.5k $753.8k $753.8k 0.00% Added +15.5k +15,521
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 46,11046.1k $747.9k $747.9k 0.00% New