National Health Investors
200 hedge funds and large institutions have $1.68B invested in National Health Investors in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 54
32% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $9.41M
8% more capital invested
Capital invested by funds: $1.55B → $1.68B (+$126M)
4% more funds holding
Funds holding: 192 → 200 (+8)
2% less ownership
Funds ownership: 68.28% → 66.28% (-2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24M |
| 2 |
JP Morgan Chase
New York
|
+$21.4M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$21.4M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$13.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$58.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.1M |
| 3 |
Goldman Sachs
New York
|
-$26.6M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$17.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$14.6M |
NHI Hedge Fund Activity: Q1 2016 in Review
200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q1 2016, worth a combined $1.68B — up 8.1% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NHI positions and 18 closed out — a net gain of 10 holders — while 81 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $24M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $58.6M sold.
- 200 institutional investors held National Health Investors (NHI) as of Q1 2016, up from 192 in Q4 2015.
- Funds reported $1.68B of National Health Investors stock for Q1 2016, up 8.1% quarter-over-quarter.
- 28 funds opened new National Health Investors positions in Q1 2016 and 18 closed out, a net change of +10 holders.
- The largest National Health Investors buyer in Q1 2016 was Millennium Management, an estimated $24M added.
- The largest National Health Investors seller in Q1 2016 was Lasalle Investment Management Securities, an estimated $58.6M sold.
Based on aggregated 13F filings for Q1 2016.