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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
KT
251
Kanaly Trust
Texas
$657K +$30.1K +902 +5%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$644K -$181K -5,422 -22%
JIC
253
Johnson Investment Counsel
Ohio
$644K -$2.07K -62 -0.3%
IA
254
IFP Advisors
Florida
$642K +$547K +16,378 +648%
GA
255
Geneva Advisors
Illinois
$637K +$86.4K +2,588 +16%
IRF
256
IBM Retirement Fund
New York
$631K +$11.6K +347 +2%
AP
257
Appleton Partners
Massachusetts
$621K -$4.5K -135 -0.7%
WA
258
WealthTrust Axiom
Pennsylvania
$611K
AMI
259
Amica Mutual Insurance
Rhode Island
$608K
WA
260
WFG Advisors
Texas
$582K -$34.3K -1,028 -6%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$564K +$463K +13,865 +506%
WI
262
WrapManager Inc
California
$556K +$23.5K +703 +4%
CG
263
Caprock Group
Idaho
$553K -$8.11K -243 -1%
ANI
264
American National Insurance
Texas
$546K +$536K +16,075 New
Wellington Management Group
265
Wellington Management Group
Massachusetts
$539K -$2.63M -78,881 -83%
LFFS
266
La Francaise Forum Securities
Connecticut
$538K -$103K -3,100 -16%
RJT
267
Raymond James Trust
Florida
$528K +$40.7K +1,219 +8%
Fidelity Investments
268
Fidelity Investments
Massachusetts
$526K +$220K +6,600 +74%
CSS
269
Cubist Systematic Strategies
Connecticut
$520K +$511K +15,315 New
QI
270
QS Investors
New York
$516K +$289K +8,653 +132%
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$513K +$26.7K +800 +6%
ANRIA
272
American National Registered Investment Advisor
Texas
$512K +$503K +15,082 New
RC
273
Reik & Co
New York
$508K +$94.1K +2,820 +23%
CAM
274
Capstone Asset Management
Texas
$503K +$15K +450 +3%
JHIU
275
Janus Henderson Investors US
Colorado
$472K -$254K -7,606 -35%

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.