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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
UFA
376
US Financial Advisors
Massachusetts
$6K +$5.49K +159 New
WT
377
Whittier Trust
California
$5K +$4.49K +130 New
AssetMark Inc
378
AssetMark Inc
California
$5K +$4.8K +139 New
WA
379
Winfield Associates
Ohio
$5K +$5.25K +152 New
FPFS
380
First Personal Financial Services
North Carolina
$4K
PMFA
381
Plante Moran Financial Advisors
Michigan
$4K +$69 +2 +2%
GAM
382
Gemmer Asset Management
California
$4K +$3.94K +114 New
Bessemer Group
383
Bessemer Group
New Jersey
$4K +$4.28K +124 New
HI
384
Hudock Inc
Pennsylvania
$3K
TWA
385
TCI Wealth Advisors
Arizona
$3K
AF
386
Arrow Financial
New York
$3K +$3.21K +93 New
PFS
387
Physicians Financial Services
North Carolina
$3K +$3.45K +100 New
SAMH
388
Shanda Asset Management Holdings
British Virgin Islands
$2.02K +$2M +57,887 New
CAM
389
ClariVest Asset Management
California
$2K
SF
390
Synovus Financial
Georgia
$1K
EWM
391
Edge Wealth Management
New York
$1K +$35 +1 +10%
ADL
392
Asset Dedication LLC
California
$1K +$933 +27 New
CFG
393
Citizens Financial Group
Rhode Island
$1K +$933 +27 New
MWM
394
MinichMacGregor Wealth Management
New York
$1K +$1.17K +34 New
BAM
395
Barrett Asset Management
New York
$1K +$1.28K +37 New
Renaissance Technologies
396
Renaissance Technologies
New York
-$19.8M -562,360 Closed
ESCM
397
Echo Street Capital Management
New York
-$15.8M -450,333 Closed
Janus Henderson Group
398
Janus Henderson Group
United Kingdom
-$10.6M -301,584 Closed
WCM
399
Wedge Capital Management
North Carolina
-$8.29M -235,884 Closed
CEP
400
Chicago Equity Partners
Illinois
-$1.67M -47,575 Closed

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.