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Omega Healthcare

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 46

43% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 127

11% more call options, than puts

Call options by funds: $16M | Put options by funds: $14.4M

8% more funds holding

Funds holding: 408441 (+33)

11.15% less ownership

Funds ownership: 84.01%72.86% (-11%)

22% less capital invested

Capital invested by funds: $5.73B → $4.44B (-$1.29B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.03%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.54M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
251
Numeric Investors
Massachusetts
$747K +$95.7K +3,100 +15%
KeyBank National Association
252
KeyBank National Association
Ohio
$735K +$41.8K +1,355 +6%
Creative Planning
253
Creative Planning
Kansas
$734K -$291K -9,419 -29%
KFA
254
Kelleher Financial Advisors
New York
$733K -$77.2K -2,500 -10%
MCM
255
McKinley Capital Management
Alaska
$719K -$17.2K -557 -2%
TNAM
256
Terra Nova Asset Management
New York
$711K -$43.7K -1,415 -6%
DLG
257
Daniel L. Goodwin
$710K
UR
258
USCA RIA
Texas
$701K
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$679K
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$670K +$55.2K +1,788 +9%
BTS
261
BB&T Securities
Virginia
$652K
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$647K +$639K +20,700 New
3C
263
361 Capital
Colorado
$630K +$622K +20,148 New
SCM
264
Shelton Capital Management
Colorado
$620K +$235K +7,614 +62%
FIM
265
Friedberg Investment Management
Texas
$599K -$474K -15,350 -44%
CCM
266
Cadence Capital Management
Massachusetts
$599K +$281K +9,104 +90%
PTC
267
Private Trust Company
Ohio
$597K +$590K +19,123 New
PAM
268
Panagora Asset Management
Massachusetts
$594K -$125K -4,055 -18%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$593K
ICOA
270
Investment Centers of America
North Dakota
$582K +$233K +7,547 +68%
FHC
271
First Heartland Consultants
Missouri
$573K +$60.8K +1,971 +12%
TWI
272
Thomas White International
Illinois
$572K +$565K +18,300 New
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$556K -$61.7K -2,000 -10%
RCA
274
Rowland Carmichael Advisors
Arizona
$550K +$209K +6,756 +62%
CAM
275
Capstone Asset Management
Texas
$549K +$31.5K +1,020 +6%

OHI Hedge Fund Activity: Q4 2016 in Review

441 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2016, worth a combined $4.44B — down 22% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new OHI positions and 46 closed out — a net gain of 41 holders — while 181 added to existing stakes and 127 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $48.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $385M sold.

  • 441 institutional investors held Omega Healthcare (OHI) as of Q4 2016, up from 408 in Q3 2016.
  • Funds reported $4.44B of Omega Healthcare stock for Q4 2016, down 22% quarter-over-quarter.
  • 87 funds opened new Omega Healthcare positions in Q4 2016 and 46 closed out, a net change of +41 holders.
  • The largest Omega Healthcare buyer in Q4 2016 was Bank of New York Mellon, an estimated $48.7M added.
  • The largest Omega Healthcare seller in Q4 2016 was Cohen & Steers, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2016.