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Omega Healthcare

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

54% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.16M

5% more funds holding

Funds holding: 374394 (+20)

0.84% more ownership

Funds ownership: 80.99%81.83% (+0.84%)

12% less capital invested

Capital invested by funds: $6.68B → $5.91B (-$773M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.34%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GW
301
GW & Wade
Massachusetts
$263K -$14.7K -425 -5%
CAN
302
Cetera Advisor Networks
California
$255K -$33.5K -970 -12%
MA
303
MUFG Americas
New York
$243K -$648K -18,750 -73%
WA
304
WFG Advisors
Texas
$241K +$16.7K +484 +8%
MA
305
Montag & Associates
Georgia
$240K +$237K +6,865 New
CIA
306
Capital Investment Advisors
Georgia
$218K -$518 -15 -0.2%
DC
307
Deere & Company
Illinois
$218K
PP
308
Paloma Partners
Connecticut
$215K -$134K -3,867 -39%
PCM
309
Piermont Capital Management
Missouri
$206K
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$205K +$587 +17 +0.3%
MC
311
Moors & Cabot
Massachusetts
$203K -$2K -58 -1%
GBT
312
Grove Bank & Trust
Florida
$202K +$199K +5,772 New
YP
313
Yellowstone Partners
Idaho
$201K -$52.6K -1,524 -21%
GFG
314
Gray Financial Group
Georgia
$201K
LIA
315
LS Investment Advisors
Michigan
$190K +$7.67K +222 +4%
TF
316
Tompkins Financial
New York
$187K
HNB
317
Huntington National Bank
Ohio
$185K
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$154K +$6.91K +200 +5%
QI
319
QS Investors
New York
$154K +$40K +1,158 +36%
DADC
320
D.A. Davidson & Co
Montana
$153K -$11.3K -328 -7%
Victory Capital Management
321
Victory Capital Management
Texas
$133K +$49.2K +1,424 +60%
WEC
322
Winslow Evans & Crocker
Massachusetts
$128K -$18K -520 -12%
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$123K
ST
324
Smithfield Trust
Pennsylvania
$121K
SIM
325
Sonora Investment Management
Arizona
$114K +$60.8K +1,760 +117%

OHI Hedge Fund Activity: Q4 2015 in Review

394 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2015, worth a combined $5.91B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OHI positions and 26 closed out — a net gain of 27 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $77.4M. The largest seller was Bank of New York Mellon, cutting an estimated $27.7M.

  • 394 institutional investors held Omega Healthcare (OHI) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $5.91B of Omega Healthcare stock for Q4 2015, down 12% quarter-over-quarter.
  • 53 funds opened new Omega Healthcare positions in Q4 2015 and 26 closed out, a net change of +27 holders.
  • The largest Omega Healthcare buyer in Q4 2015 was Vanguard Group, an estimated $77.4M added.
  • The largest Omega Healthcare seller in Q4 2015 was Bank of New York Mellon, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.