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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
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$327K +$38.8K +1,163 +14%
HEIP
302
Hudson Edge Investment Partners
New Jersey
$322K
Jane Street
303
Jane Street
New York
$316K +$112K +3,348 +56%
FRM
304
Fox Run Management
Connecticut
$312K +$307K +9,200 New
WP
305
WealthSource Partners
California
$311K +$26.2K +785 +9%
BMO
306
Beck Mack & Oliver
New York
$306K
VFA
307
Voya Financial Advisors
Connecticut
$304K +$38.1K +1,143 +14%
SBIA
308
Sheaff Brock Investment Advisors
Indiana
$303K +$234 +7 +0.1%
BJ
309
BlackRock Japan
Japan
$297K -$167 -5 -0.1%
SI
310
SII Investments
Wisconsin
$294K -$39.3K -1,179 -12%
OI
311
Oakbrook Investments
Illinois
$294K +$40K +1,200 +16%
GBT
312
Grove Bank & Trust
Florida
$293K +$74.6K +2,235 +35%
MIM
313
Macroview Investment Management
Maryland
$289K -$63.6K -1,907 -18%
CC
314
Courier Capital
New York
$286K -$12.3K -370 -4%
CTC
315
Central Trust Company
Missouri
$280K -$242K -7,241 -47%
IC
316
InterOcean Capital
Illinois
$279K -$5K -150 -2%
MCM
317
McKinley Capital Management
Alaska
$274K -$12.4K -373 -4%
TNBTD
318
Trustmark National Bank Trust Department
Mississippi
$265K -$89.2K -2,673 -26%
WB
319
Webster Bank
Connecticut
$263K
GW
320
GW & Wade
Massachusetts
$255K
CAN
321
Cetera Advisor Networks
California
$254K +$667 +20 +0.3%
PP
322
Prudential plc
United Kingdom
$248K
MC
323
Moors & Cabot
Massachusetts
$247K +$50.6K +1,515 +26%
CAM
324
Concorde Asset Management
Michigan
$247K +$249K +7,470 New
MA
325
MUFG Americas
New York
$236K

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.