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Omega Healthcare

408 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $7.51M

66% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

3% more funds holding

Funds holding: 395408 (+13)

2.83% more ownership

Funds ownership: 81.83%84.66% (+2.8%)

6% less capital invested

Capital invested by funds: $5.91B → $5.58B (-$329M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
10.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$868K
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$861K
Rafferty Asset Management
228
Rafferty Asset Management
New York
$851K +$260K +7,952 +49%
First Manhattan
229
First Manhattan
New York
$848K
ACM
230
AEW Capital Management
Massachusetts
$847K -$2.8M -85,500 -78%
RA
231
RMR Advisors
Massachusetts
$844K
FCCM
232
First City Capital Management
Georgia
$844K +$360 +11 +0%
KA
233
Kovack Advisors
Florida
$840K +$6.03K +184 +0.8%
CONA
234
Capital One National Association
New York
$833K -$1.26M -38,568 -62%
GCP
235
GSA Capital Partners
United Kingdom
$827K -$232K -7,075 -23%
FAF
236
Första AP-fonden
Sweden
$826K -$1.64M -50,000 -68%
VKH
237
Virtu KCG Holdings
New York
$825K +$132K +4,023 +21%
AB
238
Amalgamated Bank
New York
$781K +$61K +1,862 +9%
HSS
239
Harrison Street Securities
Illinois
$768K -$194K -5,916 -21%
IIC
240
Integrated Investment Consultants
Michigan
$766K +$275K +8,400 +61%
FIM
241
Freedom Investment Management
Connecticut
$761K +$194K +5,927 +38%
JHIU
242
Janus Henderson Investors US
Colorado
$759K -$200K -6,100 -22%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$732K
JIC
244
Johnson Investment Counsel
Ohio
$672K +$16.4K +500 +3%
LFFS
245
La Francaise Forum Securities
Connecticut
$668K -$333K -10,176 -35%
LTI
246
Laffer Tengler Investments
Tennessee
$661K +$613K +18,715 New
CA
247
Cetera Advisors
Colorado
$654K +$173K +5,292 +40%
KT
248
Kanaly Trust
Texas
$651K +$15.1K +461 +3%
AP
249
Appleton Partners
Massachusetts
$651K +$53.5K +1,635 +10%
IRF
250
IBM Retirement Fund
New York
$644K -$785K -23,972 -57%

OHI Hedge Fund Activity: Q1 2016 in Review

408 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2016, worth a combined $5.58B — down 5.6% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OHI positions and 35 closed out — a net gain of 17 holders — while 189 added to existing stakes and 114 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.1M. The largest seller was American Century Companies, exiting entirely with an estimated $22.3M sold.

  • 408 institutional investors held Omega Healthcare (OHI) as of Q1 2016, up from 395 in Q4 2015.
  • Funds reported $5.58B of Omega Healthcare stock for Q1 2016, down 5.6% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Omega Healthcare buyer in Q1 2016 was JP Morgan Chase, an estimated $79.1M added.
  • The largest Omega Healthcare seller in Q1 2016 was American Century Companies, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.