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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
CWM
351
Cornerstone Wealth Management
Missouri
$235K +$226K +7,326 New
Mariner
352
Mariner
Kansas
$231K -$143K -4,633 -39%
MIM
353
Macroview Investment Management
Maryland
$228K -$2.99K -97 -1%
RJT
354
Raymond James Trust
Florida
$228K +$225K +7,278 New
SMH
355
Sanders Morris Harris
Texas
$225K +$222K +7,200 New
FMBTD
356
First Midwest Bank Trust Division
Illinois
$224K
CAM
357
Concorde Asset Management
Michigan
$222K -$2.96K -96 -1%
HAG
358
HighPoint Advisor Group
Illinois
$220K +$208K +6,725 New
CI
359
Cigna Investments
Connecticut
$218K +$215K +6,966 New
FIM
360
Freedom Investment Management
Connecticut
$207K +$6.67K +216 +3%
GCA
361
Greenwood Capital Associates
South Carolina
$204K +$201K +6,518 New
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$201K -$26.5K -860 -12%
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$8.24M -267,011 -98%
HNB
364
Huntington National Bank
Ohio
$167K +$494 +16 +0.3%
CSS
365
Cubist Systematic Strategies
Connecticut
$154K -$218K -7,050 -59%
WEC
366
Winslow Evans & Crocker
Massachusetts
$130K +$6.17K +200 +5%
MA
367
MUFG Americas
New York
$123K -$93.5K -3,030 -44%
WB
368
Webster Bank
Connecticut
$117K -$123K -4,000 -52%
CTC
369
Central Trust Company
Missouri
$112K -$60.5K -1,960 -35%
NFG
370
Next Financial Group
Texas
$106K -$35.2K -1,142 -25%
SIM
371
Sonora Investment Management
Arizona
$103K
AWM
372
AllSquare Wealth Management
New York
$100K
NSIM
373
North Star Investment Management
Illinois
$72K
FFC
374
First Financial Corp
Indiana
$69K +$49.4K +1,600 +267%
Victory Capital Management
375
Victory Capital Management
Texas
$68K

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.