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Omega Healthcare

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 46

43% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 127

11% more call options, than puts

Call options by funds: $16M | Put options by funds: $14.4M

8% more funds holding

Funds holding: 408441 (+33)

11.15% less ownership

Funds ownership: 84.01%72.86% (-11%)

22% less capital invested

Capital invested by funds: $5.73B → $4.44B (-$1.29B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.03%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.54M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HEIP
326
Hudson Edge Investment Partners
New Jersey
$292K -$2.87K -93 -1%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$289K -$79.2K -2,567 -22%
GBT
328
Grove Bank & Trust
Florida
$289K -$44.7K -1,447 -14%
ACA
329
Anchor Capital Advisors
Massachusetts
$289K +$285K +9,230 New
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$284K -$14.6M -471,825 -98%
PFPT
331
Pinnacle Financial Partners (Tennessee)
Tennessee
$281K -$79.9K -2,590 -22%
BMO
332
Beck Mack & Oliver
New York
$281K
CAN
333
Cetera Advisor Networks
California
$280K -$126K -4,070 -31%
AIP
334
Ahrens Investment Partners
Louisiana
$280K +$276K +8,945 New
QI
335
QS Investors
New York
$272K +$8.43K +273 +3%
B
336
Bridgeworth
Alabama
$260K +$250K +8,100 New
IWM
337
IHT Wealth Management
Illinois
$260K +$251K +8,123 New
AZA
338
Arthur Zaske & Associates
Michigan
$260K +$257K +8,325 New
BIM
339
Bridgecreek Investment Management
Oklahoma
$259K +$255K +8,275 New
N
340
Natixis
France
$256K +$253K +8,195 New
BJ
341
BlackRock Japan
Japan
$255K -$40.5K -1,311 -14%
GWM
342
Geneos Wealth Management
Colorado
$254K
VFA
343
Voya Financial Advisors
Connecticut
$248K -$22K -713 -8%
PL
344
Parkwood LLC
Ohio
$246K -$137K -4,447 -36%
CIA
345
Capital Investment Advisors
Georgia
$244K +$51.4K +1,665 +27%
BA
346
Bennicas & Associates
California
$244K +$241K +7,800 New
TYCC
347
Texas Yale Capital Corp
Florida
$243K -$687K -22,250 -74%
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$240K +$237K +7,684 New
Group One Trading
349
Group One Trading
Illinois
$238K +$235K +7,606 New
BA
350
BKS Advisors
Michigan
$235K

OHI Hedge Fund Activity: Q4 2016 in Review

441 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2016, worth a combined $4.44B — down 22% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new OHI positions and 46 closed out — a net gain of 41 holders — while 181 added to existing stakes and 127 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $48.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $385M sold.

  • 441 institutional investors held Omega Healthcare (OHI) as of Q4 2016, up from 408 in Q3 2016.
  • Funds reported $4.44B of Omega Healthcare stock for Q4 2016, down 22% quarter-over-quarter.
  • 87 funds opened new Omega Healthcare positions in Q4 2016 and 46 closed out, a net change of +41 holders.
  • The largest Omega Healthcare buyer in Q4 2016 was Bank of New York Mellon, an estimated $48.7M added.
  • The largest Omega Healthcare seller in Q4 2016 was Cohen & Steers, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2016.