National Health Investors
224 hedge funds and large institutions have $1.98B invested in National Health Investors in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 23 closing their positions.
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
43% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 63
5% more funds holding
Funds holding: 214 → 224 (+10)
0.61% less ownership
Funds ownership: 71.47% → 70.86% (-0.61%)
11% less capital invested
Capital invested by funds: $2.24B → $1.98B (-$257M)
30% less call options, than puts
Call options by funds: $8.15M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$34.1M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$30.6M |
| 3 |
Two Sigma Investments
New York
|
+$9.49M |
| 4 |
Two Sigma Advisers
New York
|
+$6.44M |
| 5 |
Renaissance Technologies
New York
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$85.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$3.73M |
NHI Hedge Fund Activity: Q1 2018 in Review
224 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q1 2018, worth a combined $1.98B — down 11% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NHI positions and 23 closed out — a net gain of 12 holders — while 90 added to existing stakes and 63 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $34.1M. The largest seller was JP Morgan Chase, cutting an estimated $85.8M.
- 224 institutional investors held National Health Investors (NHI) as of Q1 2018, up from 214 in Q4 2017.
- Funds reported $1.98B of National Health Investors stock for Q1 2018, down 11% quarter-over-quarter.
- 35 funds opened new National Health Investors positions in Q1 2018 and 23 closed out, a net change of +12 holders.
- The largest National Health Investors buyer in Q1 2018 was Principal Financial Group, an estimated $34.1M added.
- The largest National Health Investors seller in Q1 2018 was JP Morgan Chase, an estimated $85.8M sold.
Based on aggregated 13F filings for Q1 2018.