National Health Investors
NHI
248 hedge funds and large institutions have $2.16B invested in National Health Investors in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 31 closing their positions.
37% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $6.5M
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
2% more funds holding
Funds holding: 244 → 248 (+4)
5% more capital invested
Capital invested by funds: $2.06B → $2.16B (+$98.8M)
0.8% less ownership
Funds ownership: 66.71% → 65.9% (-0.8%)
9% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$40M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$10.6M |
| 4 |
BlackRock
New York
|
+$8.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$20.1M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$13.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$12.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
NHI Hedge Fund Activity: Q1 2021 in Review
248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q1 2021, worth a combined $2.16B — up 4.8% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NHI positions and 31 closed out — a net gain of 5 holders — while 85 added to existing stakes and 93 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $40M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.
- 248 institutional investors held National Health Investors (NHI) as of Q1 2021, up from 244 in Q4 2020.
- Funds reported $2.16B of National Health Investors stock for Q1 2021, up 4.8% quarter-over-quarter.
- 36 funds opened new National Health Investors positions in Q1 2021 and 31 closed out, a net change of +5 holders.
- The largest National Health Investors buyer in Q1 2021 was Janus Henderson Group, an estimated $40M added.
- The largest National Health Investors seller in Q1 2021 was Allianz Asset Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2021.