National Health Investors
NHI
237 hedge funds and large institutions have $1.9B invested in National Health Investors in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 34 closing their positions.
34% more call options, than puts
Call options by funds: $9.91M | Put options by funds: $7.41M
23% more capital invested
Capital invested by funds: $1.55B → $1.9B (+$351M)
0.1% less ownership
Funds ownership: 70.3% → 70.21% (-0.1%)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
3% less funds holding
Funds holding: 245 → 237 (-8)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.7M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$11.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.9M |
| 5 |
Bank of New York Mellon
New York
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.9M |
| 2 |
Goldman Sachs
New York
|
-$15.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$9.31M |
NHI Hedge Fund Activity: Q2 2020 in Review
237 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q2 2020, worth a combined $1.9B — up 23% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NHI and 27 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 85 added.
The largest buyer was State Street, adding an estimated $21.2M. The largest seller was Renaissance Technologies, cutting an estimated $19.9M.
- 237 institutional investors held National Health Investors (NHI) as of Q2 2020, down from 245 in Q1 2020.
- Funds reported $1.9B of National Health Investors stock for Q2 2020, up 23% quarter-over-quarter.
- 27 funds opened new National Health Investors positions in Q2 2020 and 34 closed out, a net change of -7 holders.
- The largest National Health Investors buyer in Q2 2020 was State Street, an estimated $21.2M added.
- The largest National Health Investors seller in Q2 2020 was Renaissance Technologies, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2020.