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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
GWS
351
Glassman Wealth Services
Virginia
$21K +$21K +608 New
EWM
352
Evercore Wealth Management
New York
$20K +$1.55K +45 +8%
PFBT
353
Parkside Financial Bank & Trust
Missouri
$19K
CCMW
354
Cypress Capital Management (Wyoming)
Wyoming
$17.5K
VFA
355
Virtus Fund Advisers
Connecticut
$16K
KTC
356
Kistler-Tiffany Companies
Pennsylvania
$15K +$276 +8 +2%
Axa
357
Axa
France
$14K +$13.9K +403 New
AIM
358
Advantage Investment Management
Iowa
$13K
CFA
359
Carroll Financial Associates
North Carolina
$13K
LWA
360
Lowe Wealth Advisors
Maryland
$13K
CCS
361
Crosspoint Capital Strategies
California
$12K +$10.4K +300 New
OSNBOA
362
Old Second National Bank of Aurora
Illinois
$11K
HWP
363
Hefty Wealth Partners
Indiana
$11K +$11.6K +336 New
N
364
Nuveen
North Carolina
$10.1K -$14.2M -412,185 -59%
TRCT
365
Tower Research Capital (TRC)
New York
$10K -$1.8K -52 -15%
AA
366
AlphaMark Advisors
Kentucky
$10K
AC
367
Alexandria Capital
Virginia
$10K +$10.4K +300 New
WTB
368
Washington Trust Bank
Washington
$9K
WRM
369
Westport Resources Management
Connecticut
$9K
CG
370
Colony Group
Massachusetts
$8K
TDC
371
Thompson Davis & Co
Virginia
$8K
CG
372
Cutler Group
California
$8K +$8.43K +244 New
ED
373
Exane Derivatives
France
$7.76K
Manulife (Manufacturers Life Insurance)
374
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.49K +$81.1K +2,349 +1%
QCG
375
Quadrant Capital Group
Ohio
$6K -$1.97K -57 -24%

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.