National Health Investors
238 hedge funds and large institutions have $2.16B invested in National Health Investors in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
24% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $14.6M
9% more capital invested
Capital invested by funds: $1.98B → $2.16B (+$182M)
6% more funds holding
Funds holding: 224 → 238 (+14)
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
0.21% less ownership
Funds ownership: 70.86% → 70.65% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.6M |
| 2 |
BlackRock
New York
|
+$12.9M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$12.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.66M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.08M |
| 4 |
JP Morgan Chase
New York
|
-$8.09M |
| 5 |
Renaissance Technologies
New York
|
-$5.49M |
NHI Hedge Fund Activity: Q2 2018 in Review
238 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q2 2018, worth a combined $2.16B — up 9.2% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NHI positions and 17 closed out — a net gain of 15 holders — while 80 added to existing stakes and 77 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $36.7M.
- 238 institutional investors held National Health Investors (NHI) as of Q2 2018, up from 224 in Q1 2018.
- Funds reported $2.16B of National Health Investors stock for Q2 2018, up 9.2% quarter-over-quarter.
- 32 funds opened new National Health Investors positions in Q2 2018 and 17 closed out, a net change of +15 holders.
- The largest National Health Investors buyer in Q2 2018 was Goldman Sachs, an estimated $14.6M added.
- The largest National Health Investors seller in Q2 2018 was Millennium Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2018.