HBK Investments’s National Health Investors NHI Stock Holding History

HBK Investments’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,080	Closed	-$1.91M	–	455
2023 Q1	$1.91M	Buy	+37,080	New	+$2.02M	0.01%	173
2015 Q1	–	Sell	-3,900	Closed	-$273K	–	1105
2014 Q4	$273K	Buy	+3,900	New	+$253K	﹤0.01%	860

Other funds holding NHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's NHI Position: Q2 2023 in Review

HBK Investments sold out of National Health Investors (NHI) in Q2 2023, closing a stake of 37,080 shares — an estimated $1.91M sold.

HBK Investments first reported a position in NHI in Q4 2014 and held it in 2 quarters. The position peaked at $1.91M in Q1 2023. 211 funds tracked by Wall St. Rank hold NHI as of Q2 2023.

HBK Investments reported no remaining National Health Investors position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 37,080 National Health Investors shares in Q2 2023, an estimated $1.91M.
HBK Investments first reported a position in National Health Investors in Q4 2014 and held it in 2 quarters.
HBK Investments's National Health Investors position peaked at $1.91M in Q1 2023.
211 funds tracked by Wall St. Rank held National Health Investors as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.