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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
CFA
376
Carroll Financial Associates
North Carolina
$13K
AA
377
AlphaMark Advisors
Kentucky
$11K
HWP
378
Hefty Wealth Partners
Indiana
$11K
OSNBOA
379
Old Second National Bank of Aurora
Illinois
$11K
PFG
380
Piershale Financial Group
Illinois
$11K +$9.92K +303 New
WTB
381
Washington Trust Bank
Washington
$10K +$1.6K +49 +20%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.22K +251 New
CG
383
Cutler Group
California
$8K
TWA
384
TCI Wealth Advisors
Arizona
$8K +$4.65K +142 +189%
FANJ
385
Financial Architects (New Jersey)
New Jersey
$7K +$6.55K +200 New
GAM
386
Gemmer Asset Management
California
$6K +$2.06K +63 +55%
AssetMark Inc
387
AssetMark Inc
California
$5K
WA
388
Winfield Associates
Ohio
$5K
BWP
389
Baldwin Wealth Partners
Massachusetts
$5K +$4.91K +150 New
IIM
390
Ipswich Investment Management
Massachusetts
$5K +$4.91K +150 New
TDC
391
Thompson Davis & Co
Virginia
$4K -$3.96K -121 -51%
QCG
392
Quadrant Capital Group
Ohio
$4K -$2.13K -65 -36%
PFS
393
Physicians Financial Services
North Carolina
$4K
PMFA
394
Plante Moran Financial Advisors
Michigan
$4K +$65 +2 +2%
N
395
Nuveen
North Carolina
$3.54K -$6.16M -187,961 -65%
HI
396
Hudock Inc
Pennsylvania
$3K +$65 +2 +2%
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.85K +87 New
Bessemer Group
398
Bessemer Group
New Jersey
$2K -$1.8K -55 -44%
CAM
399
ClariVest Asset Management
California
$2K
CFG
400
Citizens Financial Group
Rhode Island
$2K +$524 +16 +59%

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.