Question 1

Which hedge funds and institutional investors hold NHI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NHI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NHI whale holdings?

Accepted Answer

Conviction level reflects how significant NHI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NHI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NHI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NHI?

Accepted Answer

QoQ changes for NHI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.0M	$161.4M	0.0%	$2896.4B
Millennium	762.0K	$61.6M	0.0%	$240.3B
Two Sigma	420.1K	$34.0M	0.0%	$123.9B
Geode Capital	170.1K	$13.8M	0.0%	$1607.5B
Adage Capital	160.0K	$12.9M	0.0%	$64.8B
ExodusPoint	48.5K	$3.9M	0.0%	$12.4B
Renaissance Tech	41.7K	$3.4M	0.0%	$63.9B
Citadel	35.5K	$2.9M	0.0%	$618.5B
Tudor	26.2K	$2.1M	0.0%	$53.9B
American Century	22.0K	$1.8M	0.0%	$194.3B
Marshall Wace	20.8K	$1.7M	0.0%	$100.4B
DFA	12.6K	$1.0M	0.0%	$481.4B
DE Shaw	10.5K	$848K	0.0%	$166.3B
Citadel	8.3K	$671K	0.0%	$618.5B
Brevan Howard	8.2K	$662K	0.0%	$11.3B
Schonfeld	7.6K	$618K	0.0%	$14.2B
Northern Trust	2.6K	$211K	—	$756.6B
Fidelity (FMR)	2.4K	$190K	—	$1898.4B
Invesco	1.8K	$149K	—	$653.3B
Franklin Templeton	318	$26K	—	$408.3B
AQR Capital	20	$2K	—	$218.4B
Neuberger Berman (Eisman)	9	$728	—	$131.4B
BlackRock	1	$81	—	$5723.5B

NHI

Who Holds NHI

Changes This Quarter