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National Health Investors
NHI

Overview Fund Activity

239 hedge funds and large institutions have $2.16B invested in National Health Investors in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
80
Reduced
77
Closed
17
Calls
$18.1M
Puts
$14.6M
Net Calls
+$3.54M
Net Calls Change
+$7.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$15.2M
2
BlackRock
BlackRock
New York
+$13.4M
3
HCM
Hamlin Capital Management
New York
+$13.1M
4
Bank of America
Bank of America
North Carolina
+$9.02M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$38.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
3
Invesco
Invesco
Georgia
-$9.47M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.44M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M -$21.7M -294,963 -4%
BlackRock
2
BlackRock
New York
$297M +$13.4M +182,378 +5%
Invesco
3
Invesco
Georgia
$142M -$9.47M -128,467 -6%
Goldman Sachs
4
Goldman Sachs
New York
$95M +$15.2M +206,063 +19%
State Street
5
State Street
Massachusetts
$79.8M -$2.17M -29,507 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$77.7M -$8.44M -114,515 -10%
Northern Trust
7
Northern Trust
Illinois
$76M +$211K +2,864 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$55.9M -$310K -4,211 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.1M +$656K +8,904 +1%
HCM
10
Hamlin Capital Management
New York
$46.1M +$13.1M +178,110 +40%
Allianz Asset Management
11
Allianz Asset Management
Germany
$43.2M +$1.08M +14,677 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$42.1M +$4.82M +65,404 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$35.4M -$5.73M -77,700 -14%
Bank of America
14
Bank of America
North Carolina
$35.2M +$9.02M +122,484 +34%
Norges Bank
15
Norges Bank
Norway
$32.2M – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$30.2M +$8.3M +112,648 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.7M +$2.31M +31,336 +9%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$26.1M – – –
Charles Schwab
19
Charles Schwab
California
$24.4M +$3.38M +45,928 +16%
GKIM
20
GW&K Investment Management
Massachusetts
$23.3M -$247K -3,355 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.6M -$145K -1,973 -0.6%
Cohen & Steers
22
Cohen & Steers
New York
$22.1M – – –
Morgan Stanley
23
Morgan Stanley
New York
$15.9M +$5.06M +68,636 +47%
Millennium Management
24
Millennium Management
New York
$15.7M -$38.2M -518,945 -71%
B
25
Barings
North Carolina
$12.2M -$472K -6,410 -4%
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