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Omega Healthcare

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 99

116% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.79M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2.47% more ownership

Funds ownership: 84.66%87.12% (+2.5%)

0% more funds holding

Funds holding: 407409 (+2)

0% less capital invested

Capital invested by funds: $5.58B → $5.57B (-$15.9M)

Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
226
ETrade Capital Management
Virginia
$914K +$37.8K +1,133 +4%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$891K -$71.5K -2,143 -8%
Axa
228
Axa
France
$887K +$858K +25,700 +6,377%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$886K +$4.97K +149 +0.6%
KFA
230
Kelleher Financial Advisors
New York
$881K
FA
231
FDx Advisors
Illinois
$880K -$316K -9,458 -27%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$866K +$378K +11,336 +80%
IIC
233
Integrated Investment Consultants
Michigan
$856K +$100K +3,000 +14%
WCBA
234
Weaver C. Barksdale & Associates
Tennessee
$849K +$1K +30 +0.1%
KM
235
Kalos Management
Georgia
$836K +$822K +24,623 New
US Bancorp
236
US Bancorp
Minnesota
$833K -$277K -8,312 -25%
Citigroup
237
Citigroup
New York
$830K -$123K -3,691 -13%
First Manhattan
238
First Manhattan
New York
$816K
KA
239
Kovack Advisors
Florida
$814K +$6.44K +193 +0.8%
FCCM
240
First City Capital Management
Georgia
$812K +$300 +9 +0%
RA
241
RMR Advisors
Massachusetts
$811K
DLG
242
Daniel L. Goodwin
$770K -$133K -4,000 -15%
LTI
243
Laffer Tengler Investments
Tennessee
$768K +$131K +3,913 +21%
CONA
244
Capital One National Association
New York
$761K -$38.6K -1,158 -5%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$755K +$50.7K +1,518 +7%
KeyBank National Association
246
KeyBank National Association
Ohio
$725K -$970K -29,055 -58%
CA
247
Cetera Advisors
Colorado
$717K +$84.9K +2,545 +14%
Creative Planning
248
Creative Planning
Kansas
$713K +$118K +3,534 +20%
GCA
249
Gideon Capital Advisors
New York
$703K +$496K +14,867 +255%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$673K -$143K -4,284 -18%

OHI Hedge Fund Activity: Q2 2016 in Review

409 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2016, worth a combined $5.57B — down 0.28% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OHI positions and 33 closed out — a net gain of 9 holders — while 217 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.8M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 409 institutional investors held Omega Healthcare (OHI) as of Q2 2016, up from 407 in Q1 2016.
  • Funds reported $5.57B of Omega Healthcare stock for Q2 2016, down 0.28% quarter-over-quarter.
  • 42 funds opened new Omega Healthcare positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Omega Healthcare buyer in Q2 2016 was Morgan Stanley, an estimated $68.8M added.
  • The largest Omega Healthcare seller in Q2 2016 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2016.