Omega Healthcare
374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
36% more capital invested
Capital invested by funds: $4.9B → $6.68B (+$1.78B)
31% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 118
19% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $11.7M
1.72% more ownership
Funds ownership: 79.26% → 80.99% (+1.7%)
4% less funds holding
Funds holding: 389 → 374 (-15)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$129M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$60.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.8M |
| 4 |
JP Morgan Chase
New York
|
+$29.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$40.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$31.1M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$20.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.2M |
OHI Hedge Fund Activity: Q3 2015 in Review
374 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2015, worth a combined $6.68B — up 36% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of OHI and 33 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 154 added.
The largest buyer was Cohen & Steers, adding an estimated $129M. The largest seller was Nuveen, cutting an estimated $40.2M.
- 374 institutional investors held Omega Healthcare (OHI) as of Q3 2015, down from 389 in Q2 2015.
- Funds reported $6.68B of Omega Healthcare stock for Q3 2015, up 36% quarter-over-quarter.
- 33 funds opened new Omega Healthcare positions in Q3 2015 and 45 closed out, a net change of -12 holders.
- The largest Omega Healthcare buyer in Q3 2015 was Cohen & Steers, an estimated $129M added.
- The largest Omega Healthcare seller in Q3 2015 was Nuveen, an estimated $40.2M sold.
Based on aggregated 13F filings for Q3 2015.