We are live on ! Find out more
NHI icon

National Health Investors

211 hedge funds and large institutions have $1.45B invested in National Health Investors in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.02M

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

2% more capital invested

Capital invested by funds: $1.42B → $1.45B (+$25.5M)

0.03% more ownership

Funds ownership: 63.48%63.51% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 227211 (-16)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
211
Holders Change
-16
Holders Change %
-7.05%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
82
Reduced
76
Closed
32
Calls
$1.44M
Puts
$1.02M
Net Calls
+$419K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M -$7.5M -145,629 -2%
BlackRock
2
BlackRock
New York
$221M +$2.83M +54,952 +1%
State Street
3
State Street
Massachusetts
$110M -$2.36M -45,782 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$86.2M +$29M +562,665 +52%
Macquarie Group
5
Macquarie Group
Australia
$56.5M -$1.89M -36,748 -3%
Bank of America
6
Bank of America
North Carolina
$49.8M +$2.21M +42,902 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48.9M +$704K +13,654 +1%
Charles Schwab
8
Charles Schwab
California
$36.4M +$1.34M +25,960 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.9M +$260K +5,045 +0.8%
Northern Trust
10
Northern Trust
Illinois
$31.8M -$748K -14,506 -2%
American Century Companies
11
American Century Companies
Missouri
$31.5M -$865K -16,785 -3%
LIMS
12
Lasalle Investment Management Securities
Maryland
$29.4M -$986K -19,126 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.8M -$1.81M -35,035 -6%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$23.6M +$71.4K +1,385 +0.3%
Norges Bank
15
Norges Bank
Norway
$23.1M -$2.12M -41,089 -9%
GKIM
16
GW&K Investment Management
Massachusetts
$20.9M -$211K -4,099 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$15.6M +$16.5K +321 +0.1%
Invesco
18
Invesco
Georgia
$13.4M -$2.12M -41,188 -14%
Morgan Stanley
19
Morgan Stanley
New York
$12.4M -$588K -11,405 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.4M +$1.5M +29,060 +14%
UBS AM
21
UBS AM
Illinois
$10.1M
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$9.8M -$588K -11,419 -6%
Walleye Capital
23
Walleye Capital
New York
$8.19M -$2.91M -56,430 -27%
Goldman Sachs
24
Goldman Sachs
New York
$7.51M +$2.72M +52,736 +58%
UOC
25
UBS O'Connor
Illinois
$6.74M +$2.81M +54,552 +74%

NHI Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National Health Investors (NHI) for Q2 2023, worth a combined $1.45B — up 1.8% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NHI and 18 opened new positions — a net loss of 14 holders — while 76 trimmed existing stakes and 82 added.

The largest buyer was Principal Financial Group, adding an estimated $29M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $11.7M sold.

  • 211 institutional investors held National Health Investors (NHI) as of Q2 2023, down from 227 in Q1 2023.
  • Funds reported $1.45B of National Health Investors stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 18 funds opened new National Health Investors positions in Q2 2023 and 32 closed out, a net change of -14 holders.
  • The largest National Health Investors buyer in Q2 2023 was Principal Financial Group, an estimated $29M added.
  • The largest National Health Investors seller in Q2 2023 was Weiss Multi-Strategy Advisers, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2023.