National Health Investors
NHI
245 hedge funds and large institutions have $2.4B invested in National Health Investors in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $2.29B → $2.4B (+$116M)
4% more funds holding
Funds holding: 235 → 245 (+10)
0.73% less ownership
Funds ownership: 71.84% → 71.11% (-0.73%)
2% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 84
60% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $30.4M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$16.7M |
| 4 |
Millennium Management
New York
|
+$13.5M |
| 5 |
JP Morgan Chase
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$22.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.25M |
| 3 |
Morgan Stanley
New York
|
-$6.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.95M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.48M |
NHI Hedge Fund Activity: Q1 2019 in Review
245 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q1 2019, worth a combined $2.4B — up 5.1% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NHI positions and 25 closed out — a net gain of 11 holders — while 82 added to existing stakes and 84 trimmed.
The largest buyer was State Street, adding an estimated $18.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $22.7M sold.
- 245 institutional investors held National Health Investors (NHI) as of Q1 2019, up from 235 in Q4 2018.
- Funds reported $2.4B of National Health Investors stock for Q1 2019, up 5.1% quarter-over-quarter.
- 36 funds opened new National Health Investors positions in Q1 2019 and 25 closed out, a net change of +11 holders.
- The largest National Health Investors buyer in Q1 2019 was State Street, an estimated $18.9M added.
- The largest National Health Investors seller in Q1 2019 was Cohen & Steers, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2019.