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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
JVBC
276
J.V. Bruni & Co
Colorado
$467K -$41.7K -1,250 -8%
MNBTD
277
Moody National Bank Trust Division
Texas
$466K +$458K +13,732 New
APFBOT
278
Amica Pension Fund Board of Trustees
Rhode Island
$464K
UR
279
USCA RIA
Texas
$463K +$64.3K +1,927 +16%
IOOF
280
Independent Order of Foresters
Ontario, Canada
$459K
HH
281
Hilltop Holdings
Texas
$449K -$53.4K -1,599 -11%
P
282
Pitcairn
Pennsylvania
$435K +$428K +12,820 New
JG
283
Jefferies Group
New York
$427K +$230K +6,902 +121%
PL
284
Parkwood LLC
Ohio
$418K -$71.2K -2,133 -15%
SCM
285
Shelton Capital Management
Colorado
$415K
WAM
286
World Asset Management
Michigan
$414K -$100 -3 -0%
CCM
287
Cadence Capital Management
Massachusetts
$410K -$142K -4,252 -26%
SAM
288
Silvercrest Asset Management
New York
$407K
VFS
289
VSR Financial Services
Kansas
$402K +$3.64K +109 +0.9%
NGA
290
Naples Global Advisors
Florida
$402K +$13.3K +400 +3%
DTL
291
Dynamic Technology Lab
Singapore
$398K +$169K +5,064 +76%
PP
292
Paloma Partners
Connecticut
$391K -$638K -19,108 -62%
PFPT
293
Pinnacle Financial Partners (Tennessee)
Tennessee
$390K -$86.6K -2,594 -18%
B
294
Barings
North Carolina
$390K
WIS
295
Wright Investors Service
Connecticut
$382K -$6.01K -180 -2%
LPL Financial
296
LPL Financial
California
$349K -$7.8M -233,607 -96%
RG
297
Renaissance Group
Kentucky
$348K +$20.5K +614 +6%
BF
298
BOK Financial
Oklahoma
$341K +$29.3K +879 +10%
LIA
299
LS Investment Advisors
Michigan
$339K +$141K +4,224 +73%
ICOA
300
Investment Centers of America
North Dakota
$332K +$9.88K +296 +3%

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.