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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
JIC
276
Johnson Investment Counsel
Ohio
$543K -$49.4K -1,600 -8%
WCBA
277
Weaver C. Barksdale & Associates
Tennessee
$538K +$67.7K +2,193 +15%
CA
278
Cetera Advisors
Colorado
$537K -$136K -4,399 -20%
JHIU
279
Janus Henderson Investors US
Colorado
$519K +$90.5K +2,933 +21%
CG
280
Clinton Group
New York
$517K +$258K +8,349 +102%
WA
281
WealthTrust Axiom
Pennsylvania
$515K -$46.3K -1,500 -8%
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
$506K +$499K +16,174 New
ANI
283
American National Insurance
Texas
$503K
SB
284
Suntrust Banks
Georgia
$502K -$679 -22 -0.1%
HWA
285
HCR Wealth Advisors
California
$495K +$489K +15,833 New
JG
286
Jefferies Group
New York
$493K +$487K +15,779 New
ANRIA
287
American National Registered Investment Advisor
Texas
$471K
P
288
Pitcairn
Pennsylvania
$462K -$23.1K -747 -5%
IRF
289
IBM Retirement Fund
New York
$460K -$83.3K -2,700 -16%
PWSG
290
Pacific Wealth Strategies Group
California
$460K +$454K +14,723 New
WAM
291
World Asset Management
Michigan
$443K -$81.2K -2,631 -16%
GH
292
GAM Holding
Switzerland
$435K +$430K +13,927 New
MNBTD
293
Moody National Bank Trust Division
Texas
$429K
NGA
294
Naples Global Advisors
Florida
$426K +$40.1K +1,300 +11%
IOOF
295
Independent Order of Foresters
Ontario, Canada
$423K
JVBC
296
J.V. Bruni & Co
Colorado
$419K -$15.7K -510 -4%
LIA
297
LS Investment Advisors
Michigan
$416K +$26.7K +864 +7%
GW
298
GW & Wade
Massachusetts
$413K +$175K +5,668 +75%
RC
299
Reik & Co
New York
$410K -$103K -3,322 -20%
SBIA
300
Sheaff Brock Investment Advisors
Indiana
$392K +$111K +3,609 +40%

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.