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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
IWMPD
351
Integrated Wealth Management (Palm Desert)
California
$76K +$47.6K +1,425 +175%
Victory Capital Management
352
Victory Capital Management
Texas
$74K +$35K +1,050 +93%
ARMT
353
Amica Retiree Medical Trust
Rhode Island
$72K
NFG
354
Next Financial Group
Texas
$66K +$5.54K +166 +9%
Simplex Trading
355
Simplex Trading
Illinois
$66K +$65.4K +1,961 New
GT
356
Glenmede Trust
Pennsylvania
$64K +$4.71K +141 +8%
CFS
357
Commonwealth Financial Services
West Virginia
$54K -$37.5K -1,125 -41%
CCM
358
Cribstone Capital Management
Maine
$49K +$47.7K +1,429 New
ST
359
Smithfield Trust
Pennsylvania
$42K
DSC
360
Duncker Streett & Co
Missouri
$41K +$10K +300 +33%
PCM
361
Penserra Capital Management
California
$38K -$801 -24 -2%
PCP
362
Proficio Capital Partners
Massachusetts
$36K +$6.21K +186 +22%
BFEC
363
Benjamin F. Edwards & Company
Missouri
$34K -$3.07K -92 -9%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$34K
WAM
365
Wealthspire Advisors (Maryland)
Maryland
$32K +$5.17K +155 +19%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K
WT
367
Whittier Trust
California
$31K +$30.7K +920 New
Twin Tree Management
368
Twin Tree Management
Texas
$29K +$28.8K +864 New
JSAM
369
J. Safra Asset Management
New York
$29K +$29K +868 New
CHP
370
Cable Hill Partners
Oregon
$28K +$26.7K +800 New
CFA
371
CT Financial Advisors
Pennsylvania
$27.5K +$100 +3 +0.4%
RCM
372
Riverhead Capital Management
Delaware
$27K -$1.08M -32,355 -97%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$27K +$18.7K +561 +224%
WP
374
WealthPLAN Partners
Nebraska
$26.2K +$51.4K +1,540 New
S
375
SignatureFD
Georgia
$24K +$1.4K +42 +6%

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.