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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
HW
326
Hancock Whitney
Mississippi
$235K +$231K +6,929 New
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$225K +$221K +6,617 New
NFA
328
Nuveen Fund Advisors
Illinois
$223K +$220K +6,579 New
RCA
329
Rowland Carmichael Advisors
Arizona
$220K -$6.67K -200 -3%
BCM
330
BlueCrest Capital Management
Jersey
$213K +$209K +6,263 New
GWM
331
Geneos Wealth Management
Colorado
$210K +$9.84K +295 +5%
ICAS
332
Investors Capital Advisory Services
Massachusetts
$210K +$11.2K +335 +6%
VAM
333
Verity Asset Management
North Carolina
$210K +$206K +6,186 New
CIA
334
Capital Investment Advisors
Georgia
$208K -$6.67K -200 -3%
GFG
335
Gray Financial Group
Georgia
$203K -$43.4K -1,301 -18%
HNB
336
Huntington National Bank
Ohio
$180K +$968 +29 +0.6%
TF
337
Tompkins Financial
New York
$159K
TRCT
338
Tower Research Capital (TRC)
New York
$156K +$34.5K +1,034 +29%
FIM
339
Foresters Investment Management
New York
$144K +$141K +4,230 New
DADC
340
D.A. Davidson & Co
Montana
$132K -$26.3K -787 -17%
WEC
341
Winslow Evans & Crocker
Massachusetts
$122K +$6.67K +200 +6%
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
$120K
SIM
343
Sonora Investment Management
Arizona
$112K -$12K -360 -10%
ASN
344
Advisory Services Network
Georgia
$111K +$59K +1,769 +118%
AWM
345
AllSquare Wealth Management
New York
$109K
CCA
346
Checchi Capital Advisers
California
$104K +$1.3K +39 +1%
EWM
347
Evercore Wealth Management
New York
$102K +$21.7K +651 +28%
PHK
348
Point72 Hong Kong
Hong Kong
$102K +$100K +3,000 New
FNBT
349
FineMark National Bank & Trust
Florida
$84K +$2.27K +68 +3%
NSIM
350
North Star Investment Management
Illinois
$78K

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.