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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
QAM
351
QCI Asset Management
New York
$53K +$49.6K +1,515 New
ST
352
Smithfield Trust
Pennsylvania
$44K -$72K -2,200 -64%
Victory Capital Management
353
Victory Capital Management
Texas
$40K -$87.3K -2,665 -70%
BFEC
354
Benjamin F. Edwards & Company
Missouri
$38K +$327 +10 +0.9%
Geode Capital Management
355
Geode Capital Management
Massachusetts
$36.3K +$1.34M +41,014 +4%
AP
356
Advisors Preferred
Maryland
$36K +$33.6K +1,026 New
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$35K -$16.4K -500 -33%
HF
358
Hoxton Financial
West Virginia
$35K
DSC
359
Duncker Streett & Co
Missouri
$32K
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
PCP
361
Proficio Capital Partners
Massachusetts
$30K +$28K +855 New
IWMPD
362
Integrated Wealth Management (Palm Desert)
California
$29K
CFA
363
CT Financial Advisors
Pennsylvania
$28.5K +$164 +5 +0.6%
WAM
364
Wealthspire Advisors (Maryland)
Maryland
$28K +$6.75K +206 +35%
AIM
365
Acrospire Investment Management
Illinois
$28K +$25.5K +780 New
GWM
366
Gupta Wealth Management
California
$24K -$10.6K -325 -33%
S
367
SignatureFD
Georgia
$24K -$589 -18 -3%
FFC
368
First Financial Corp
Indiana
$21K +$19.6K +600 New
PFBT
369
Parkside Financial Bank & Trust
Missouri
$19K
CCMW
370
Cypress Capital Management (Wyoming)
Wyoming
$17.6K
KTC
371
Kistler-Tiffany Companies
Pennsylvania
$16K +$295 +9 +2%
LWA
372
Lowe Wealth Advisors
Maryland
$15K +$1.8K +55 +14%
Axa
373
Axa
France
$14K
IF
374
Ironwood Financial
Arizona
$14K +$12.9K +393 New
AIM
375
Advantage Investment Management
Iowa
$13K

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.