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Omega Healthcare

408 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $7.51M

66% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

3% more funds holding

Funds holding: 395408 (+13)

2.83% more ownership

Funds ownership: 81.83%84.66% (+2.8%)

6% less capital invested

Capital invested by funds: $5.91B → $5.58B (-$329M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
10.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
326
LS Investment Advisors
Michigan
$203K +$10.9K +332 +6%
JG
327
Jefferies Group
New York
$201K -$184K -5,627 -50%
AWM
328
Affinity Wealth Management
Delaware
$200K +$186K +5,677 New
TF
329
Tompkins Financial
New York
$165K -$21.5K -655 -12%
DADC
330
D.A. Davidson & Co
Montana
$165K +$9.76K +298 +7%
Canada Pension Plan Investment Board
331
Canada Pension Plan Investment Board
Ontario, Canada
$162K +$6.55K +200 +5%
HAG
332
HighPoint Advisor Group
Illinois
$162K +$154K +4,712 New
SIM
333
Sonora Investment Management
Arizona
$126K +$13.1K +400 +12%
TRCT
334
Tower Research Capital (TRC)
New York
$126K +$107K +3,276 +1,092%
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$124K
WEC
336
Winslow Evans & Crocker
Massachusetts
$120K -$8.52K -260 -7%
AWM
337
AllSquare Wealth Management
New York
$113K +$105K +3,200 New
CCA
338
Checchi Capital Advisers
California
$107K +$98.9K +3,020 New
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$104K +$48.5K +1,481 +101%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$97K -$2.29K -70 -2%
IA
341
IFP Advisors
Florida
$96K -$459K -14,029 -85%
CFS
342
Commonwealth Financial Services
West Virginia
$96K -$271K -8,262 -75%
FNBT
343
FineMark National Bank & Trust
Florida
$85K +$5.24K +160 +7%
EWM
344
Evercore Wealth Management
New York
$83K +$58.2K +1,776 +307%
NSIM
345
North Star Investment Management
Illinois
$81K
ARMT
346
Amica Retiree Medical Trust
Rhode Island
$75K
NFG
347
Next Financial Group
Texas
$63K +$9.07K +277 +18%
GT
348
Glenmede Trust
Pennsylvania
$62K -$9.82K -300 -14%
ED
349
Exane Derivatives
France
$55.6K +$44.3K +1,354 +610%
ASN
350
Advisory Services Network
Georgia
$53K -$1.28K -39 -3%

OHI Hedge Fund Activity: Q1 2016 in Review

408 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2016, worth a combined $5.58B — down 5.6% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OHI positions and 35 closed out — a net gain of 17 holders — while 189 added to existing stakes and 114 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.1M. The largest seller was American Century Companies, exiting entirely with an estimated $22.3M sold.

  • 408 institutional investors held Omega Healthcare (OHI) as of Q1 2016, up from 395 in Q4 2015.
  • Funds reported $5.58B of Omega Healthcare stock for Q1 2016, down 5.6% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Omega Healthcare buyer in Q1 2016 was JP Morgan Chase, an estimated $79.1M added.
  • The largest Omega Healthcare seller in Q1 2016 was American Century Companies, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.