National Health Investors
202 hedge funds and large institutions have $2.04B invested in National Health Investors in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 26 closing their positions.
48% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $4.86M
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
3.68% less ownership
Funds ownership: 72.85% → 69.17% (-3.7%)
4% less funds holding
Funds holding: 210 → 202 (-8)
8% less capital invested
Capital invested by funds: $2.23B → $2.04B (-$181M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$23.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$15.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$63.2M |
| 2 |
Millennium Management
New York
|
-$20.6M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$9.46M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.41M |
| 5 |
Two Sigma Advisers
New York
|
-$7.28M |
NHI Hedge Fund Activity: Q4 2016 in Review
202 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q4 2016, worth a combined $2.04B — down 8.1% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NHI and 23 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 79 added.
The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $23.3M. The largest seller was Goldman Sachs, cutting an estimated $63.2M.
- 202 institutional investors held National Health Investors (NHI) as of Q4 2016, down from 210 in Q3 2016.
- Funds reported $2.04B of National Health Investors stock for Q4 2016, down 8.1% quarter-over-quarter.
- 23 funds opened new National Health Investors positions in Q4 2016 and 26 closed out, a net change of -3 holders.
- The largest National Health Investors buyer in Q4 2016 was NN Investment Partners Holdings, an estimated $23.3M added.
- The largest National Health Investors seller in Q4 2016 was Goldman Sachs, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2016.