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Omega Healthcare

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

54% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.16M

5% more funds holding

Funds holding: 374394 (+20)

0.84% more ownership

Funds ownership: 80.99%81.83% (+0.84%)

12% less capital invested

Capital invested by funds: $6.68B → $5.91B (-$773M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.34%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
226
First City Capital Management
Georgia
$836K +$510K +14,758 +161%
PFPT
227
Pinnacle Financial Partners (Tennessee)
Tennessee
$828K +$818K +23,684 New
KA
228
Kovack Advisors
Florida
$826K +$6.18K +179 +0.8%
HI
229
Honeywell International
North Carolina
$819K
Walleye Trading
230
Walleye Trading
New York
$818K +$677K +19,588 +515%
MIM
231
Macroview Investment Management
Maryland
$780K -$1.14M -33,080 -60%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$780K +$38K +1,100 +5%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$725K +$58.6K +1,696 +9%
AB
234
Amalgamated Bank
New York
$708K -$46.8K -1,355 -6%
HighTower Advisors
235
HighTower Advisors
Illinois
$706K -$1.3M -37,563 -65%
ECM
236
ETrade Capital Management
Virginia
$691K +$168K +4,864 +33%
VKH
237
Virtu KCG Holdings
New York
$677K +$37.9K +1,098 +6%
JIC
238
Johnson Investment Counsel
Ohio
$648K +$57K +1,650 +10%
KT
239
Kanaly Trust
Texas
$629K -$11.5K -334 -2%
AMI
240
Amica Mutual Insurance
Rhode Island
$626K
Creative Planning
241
Creative Planning
Kansas
$625K -$158K -4,582 -20%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$596K -$62.9K -1,822 -10%
AP
243
Appleton Partners
Massachusetts
$588K +$127K +3,665 +28%
IA
244
IFP Advisors
Florida
$579K +$572K +16,556 New
WA
245
WealthTrust Axiom
Pennsylvania
$577K -$121K -3,500 -18%
DTL
246
Dynamic Technology Lab
Singapore
$572K +$564K +16,341 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$570K -$39.8K -1,153 -7%
HIM
248
Hillsdale Investment Management
Ontario, Canada
$565K -$157K -4,550 -22%
FHC
249
First Heartland Consultants
Missouri
$563K +$35 +1 +0%
GA
250
Geneva Advisors
Illinois
$556K +$549K +15,903 New

OHI Hedge Fund Activity: Q4 2015 in Review

394 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2015, worth a combined $5.91B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OHI positions and 26 closed out — a net gain of 27 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $77.4M. The largest seller was Bank of New York Mellon, cutting an estimated $27.7M.

  • 394 institutional investors held Omega Healthcare (OHI) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $5.91B of Omega Healthcare stock for Q4 2015, down 12% quarter-over-quarter.
  • 53 funds opened new Omega Healthcare positions in Q4 2015 and 26 closed out, a net change of +27 holders.
  • The largest Omega Healthcare buyer in Q4 2015 was Vanguard Group, an estimated $77.4M added.
  • The largest Omega Healthcare seller in Q4 2015 was Bank of New York Mellon, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.