Omega Healthcare
363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 89
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
3% more funds holding
Funds holding: 351 → 363 (+12)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.57% less ownership
Funds ownership: 82.41% → 81.84% (-0.57%)
64% less call options, than puts
Call options by funds: $7.44M | Put options by funds: $20.8M
76% less capital invested
Capital invested by funds: $19.5B → $4.61B (-$14.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$197M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.5M |
| 3 |
Goldman Sachs
New York
|
+$35.6M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$30.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.04B |
| 2 |
JP Morgan Chase
New York
|
-$96.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$27.2M |
| 4 |
Renaissance Technologies
New York
|
-$26.5M |
| 5 |
Two Sigma Investments
New York
|
-$22.5M |
OHI Hedge Fund Activity: Q1 2015 in Review
363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2015, worth a combined $4.61B — down 76% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OHI positions and 35 closed out — a net gain of 16 holders — while 171 added to existing stakes and 89 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $197M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.04B sold.
- 363 institutional investors held Omega Healthcare (OHI) as of Q1 2015, up from 351 in Q4 2014.
- Funds reported $4.61B of Omega Healthcare stock for Q1 2015, down 76% quarter-over-quarter.
- 51 funds opened new Omega Healthcare positions in Q1 2015 and 35 closed out, a net change of +16 holders.
- The largest Omega Healthcare buyer in Q1 2015 was Cohen & Steers, an estimated $197M added.
- The largest Omega Healthcare seller in Q1 2015 was Americafirst Capital Management, an estimated $1.04B sold.
Based on aggregated 13F filings for Q1 2015.