National Health Investors
NHI
209 hedge funds and large institutions have $1.38B invested in National Health Investors in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 17 closing their positions.
33% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $852K
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 211 → 209 (-2)
4% less capital invested
Capital invested by funds: $1.45B → $1.38B (-$62.5M)
1.55% less ownership
Funds ownership: 63.51% → 61.96% (-1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$11.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.13M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.73M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.29M |
| 2 |
Walleye Capital
New York
|
-$8.19M |
| 3 |
BlackRock
New York
|
-$6.06M |
| 4 |
Barclays
London,
United Kingdom
|
-$4.58M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$3.75M |
NHI Hedge Fund Activity: Q3 2023 in Review
209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q3 2023, worth a combined $1.38B — down 4.3% from $1.45B a quarter earlier.
Fund positioning in NHI was balanced in Q3 2023: 17 funds opened new positions, 17 closed out, 77 added to existing stakes and 72 trimmed.
The largest buyer was Land & Buildings Investment Management, opening a new position worth an estimated $11.9M. The largest seller was Bank of America, cutting an estimated $9.29M.
- 209 institutional investors held National Health Investors (NHI) as of Q3 2023, down from 211 in Q2 2023.
- Funds reported $1.38B of National Health Investors stock for Q3 2023, down 4.3% quarter-over-quarter.
- 17 funds opened new National Health Investors positions in Q3 2023 and 17 closed out, a net change of 0 holders.
- The largest National Health Investors buyer in Q3 2023 was Land & Buildings Investment Management, an estimated $11.9M added.
- The largest National Health Investors seller in Q3 2023 was Bank of America, an estimated $9.29M sold.
Based on aggregated 13F filings for Q3 2023.