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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
AFP
326
Ausdal Financial Partners
Iowa
$114K +$112K +3,247 New
Pacer Advisors
327
Pacer Advisors
Pennsylvania
$98K +$97.1K +2,810 New
FHA
328
First Horizon Advisors
Tennessee
$91K +$89.8K +2,599 New
NSIM
329
North Star Investment Management
Illinois
$80K
FNBT
330
FineMark National Bank & Trust
Florida
$78K +$276 +8 +0.4%
ARMT
331
Amica Retiree Medical Trust
Rhode Island
$74K
GT
332
Glenmede Trust
Pennsylvania
$71K -$110K -3,195 -61%
ASN
333
Advisory Services Network
Georgia
$54K
FMII
334
Farmers & Merchants Investments Inc
Nebraska
$52K
NFG
335
Next Financial Group
Texas
$52K +$1.76K +51 +3%
CAW
336
Cornerstone Advisors (Washington)
Washington
$52K +$4.97K +144 +11%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$51K +$50.5K +1,461 New
BFEC
338
Benjamin F. Edwards & Company
Missouri
$37K -$46.4K -1,342 -56%
PSI
339
Pinnacle Summer Investments
Virginia
$35K
GWM
340
Gupta Wealth Management
California
$35K +$17.3K +500 +102%
HF
341
Hoxton Financial
West Virginia
$34K
DSC
342
Duncker Streett & Co
Missouri
$31K
JFGIW
343
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
PCM
344
Penserra Capital Management
California
$30K +$29.9K +866 New
IWMPD
345
Integrated Wealth Management (Palm Desert)
California
$29K
CFA
346
CT Financial Advisors
Pennsylvania
$28.1K +$27.7K +803 New
KCPG
347
Kavar Capital Partners Group
Kansas
$26K
S
348
SignatureFD
Georgia
$24K +$622 +18 +3%
DIA
349
Dana Investment Advisors
Wisconsin
$22.4K -$23.7M -687,568 -97%
WAM
350
Wealthspire Advisors (Maryland)
Maryland
$21K +$20.6K +595 New

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.