National Health Investors
163 hedge funds and large institutions have $1.37B invested in National Health Investors in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 17 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
36% more capital invested
Capital invested by funds: $1.01B → $1.37B (+$361M)
9.1% more ownership
Funds ownership: 55.42% → 64.52% (+9.1%)
2% less funds holding
Funds holding: 166 → 163 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$121M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
Goldman Sachs
New York
|
+$14.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$17M |
| 2 |
Renaissance Technologies
New York
|
-$8.23M |
| 3 |
Millennium Management
New York
|
-$7.02M |
| 4 |
Bank of New York Mellon
New York
|
-$6.49M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$5.91M |
NHI Hedge Fund Activity: Q1 2014 in Review
163 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q1 2014, worth a combined $1.37B — up 36% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NHI and 15 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 69 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $121M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $17M.
- 163 institutional investors held National Health Investors (NHI) as of Q1 2014, down from 166 in Q4 2013.
- Funds reported $1.37B of National Health Investors stock for Q1 2014, up 36% quarter-over-quarter.
- 15 funds opened new National Health Investors positions in Q1 2014 and 17 closed out, a net change of -2 holders.
- The largest National Health Investors buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $121M added.
- The largest National Health Investors seller in Q1 2014 was Robeco Institutional Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2014.