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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
RC
276
Reik & Co
New York
$428K
SAM
277
Silvercrest Asset Management
New York
$424K
VFS
278
VSR Financial Services
Kansas
$414K +$65 +2 +0%
UR
279
USCA RIA
Texas
$413K +$982 +30 +0.3%
B
280
Barings
North Carolina
$406K +$377K +11,500 New
NGA
281
Naples Global Advisors
Florida
$404K -$16.4K -500 -4%
WIS
282
Wright Investors Service
Connecticut
$403K -$510K -15,568 -58%
TNBTD
283
Trustmark National Bank Trust Department
Mississippi
$369K +$31K +948 +10%
MIM
284
Macroview Investment Management
Maryland
$368K -$389K -11,868 -53%
BFG
285
Beacon Financial Group
Texas
$367K +$426 +13 +0.1%
V
286
Veritable
Delaware
$362K +$336K +10,256 New
SI
287
SII Investments
Wisconsin
$354K +$321K +9,787 New
RG
288
Renaissance Group
Kentucky
$340K +$316K +9,642 New
ICOA
289
Investment Centers of America
North Dakota
$338K +$36.8K +1,124 +13%
HEIP
290
Hudson Edge Investment Partners
New Jersey
$335K +$311K +9,486 New
BF
291
BOK Financial
Oklahoma
$324K -$2.55K -78 -0.8%
QIM
292
Quantitative Investment Management
Virginia
$324K +$301K +9,200 New
BMO
293
Beck Mack & Oliver
New York
$318K
SBIA
294
Sheaff Brock Investment Advisors
Indiana
$315K +$295 +9 +0.1%
Fidelity Investments
295
Fidelity Investments
Massachusetts
$314K -$6.52K -199 -2%
CC
296
Courier Capital
New York
$310K +$16.1K +491 +6%
BJ
297
BlackRock Japan
Japan
$309K +$4.32K +132 +2%
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$299K -$196 -6 -0.1%
MCM
299
McKinley Capital Management
Alaska
$298K -$7.24K -221 -3%
BIA
300
Barry Investment Advisors
Massachusetts
$298K +$277K +8,452 New

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.