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National Health Investors

168 hedge funds and large institutions have $1.1B invested in National Health Investors in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0.77% less ownership

Funds ownership: 58.89%58.12% (-0.77%)

1% less funds holding

Funds holding: 170168 (-2)

10% less capital invested

Capital invested by funds: $1.22B → $1.1B (-$119M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
62
Reduced
62
Closed
13
Calls
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.96M +$5.92M +95,517 +218%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$7.36M -$8.52M -137,377 -52%
TA
28
Teachers Advisors
New York
$6.41M
NAM
29
Netols Asset Management
Wisconsin
$6.36M -$705K -11,378 -9%
FAAM
30
First Allied Asset Management
California
$5.84M +$6.27M +101,189 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.65M -$37.2K -600 -0.6%
Asset Management One
32
Asset Management One
Japan
$5.27M -$234K -3,779 -4%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.98M +$433K +6,988 +9%
Charles Schwab
34
Charles Schwab
California
$4.84M +$111K +1,789 +2%
SAMC
35
Shinko Asset Management Company
Japan
$4.78M -$6.2K -100 -0.1%
MAA
36
Managed Account Advisors
New Jersey
$4.39M -$14.9K -240 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$4.17M +$525K +8,476 +13%
CS
38
Credit Suisse
Switzerland
$4.06M -$761K -12,270 -15%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$3.75M
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$3.75M
Wells Fargo
41
Wells Fargo
California
$3.74M +$324K +5,232 +9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.57M +$2.11K +34 +0.1%
SO
43
STRS Ohio
Ohio
$3.56M +$686K +11,060 +22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$40K +646 +1%
RA
45
RMR Advisors
Massachusetts
$3.37M
AAM
46
Advisors Asset Management
Colorado
$3.36M +$82.4K +1,329 +2%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.34M -$35.7M -576,300 -91%
Bank of America
48
Bank of America
North Carolina
$3.27M -$306K -4,936 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.91M +$539K +8,702 +21%
SB
50
Suntrust Banks
Georgia
$2.89M -$46.9K -757 -1%

NHI Hedge Fund Activity: Q3 2014 in Review

168 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q3 2014, worth a combined $1.1B — down 9.8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NHI and 11 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was Bank of New York Mellon, adding an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $35.7M.

  • 168 institutional investors held National Health Investors (NHI) as of Q3 2014, down from 170 in Q2 2014.
  • Funds reported $1.1B of National Health Investors stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 11 funds opened new National Health Investors positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest National Health Investors buyer in Q3 2014 was Bank of New York Mellon, an estimated $12.8M added.
  • The largest National Health Investors seller in Q3 2014 was Fidelity Investments, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2014.