Omega Healthcare
420 hedge funds and large institutions have $4.82B invested in Omega Healthcare in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 186 increasing their positions, 133 reducing their positions, and 56 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 133
28% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $17M
8% more capital invested
Capital invested by funds: $4.44B → $4.82B (+$376M)
1.39% more ownership
Funds ownership: 72.86% → 74.26% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 442 → 420 (-22)
23% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$626M |
| 2 |
JP Morgan Chase
New York
|
+$46.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$26.4M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$25.3M |
| 3 |
Two Sigma Advisers
New York
|
-$22.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.6M |
| 5 |
Millennium Management
New York
|
-$13.8M |
OHI Hedge Fund Activity: Q1 2017 in Review
420 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2017, worth a combined $4.82B — up 8.5% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of OHI and 43 opened new positions — a net loss of 13 holders — while 133 trimmed existing stakes and 186 added.
The largest buyer was BlackRock, adding an estimated $626M. The largest seller was Miller Howard Investments, cutting an estimated $26.4M.
- 420 institutional investors held Omega Healthcare (OHI) as of Q1 2017, down from 442 in Q4 2016.
- Funds reported $4.82B of Omega Healthcare stock for Q1 2017, up 8.5% quarter-over-quarter.
- 43 funds opened new Omega Healthcare positions in Q1 2017 and 56 closed out, a net change of -13 holders.
- The largest Omega Healthcare buyer in Q1 2017 was BlackRock, an estimated $626M added.
- The largest Omega Healthcare seller in Q1 2017 was Miller Howard Investments, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2017.