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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
FANJ
376
Financial Architects (New Jersey)
New Jersey
$22K +$15.2K +456 +228%
FFC
377
First Financial Corp
Indiana
$20K
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$17K
LWA
379
Lowe Wealth Advisors
Maryland
$16K +$701 +21 +5%
QAM
380
QCI Asset Management
New York
$14K -$36.7K -1,100 -73%
IF
381
Ironwood Financial
Arizona
$14K +$234 +7 +2%
AIM
382
Advantage Investment Management
Iowa
$13K
CFA
383
Carroll Financial Associates
North Carolina
$13K
TDC
384
Thompson Davis & Co
Virginia
$12K +$8.34K +250 +212%
HWP
385
Hefty Wealth Partners
Indiana
$11K
AA
386
AlphaMark Advisors
Kentucky
$10K
OSNBOA
387
Old Second National Bank of Aurora
Illinois
$10K
PFG
388
Piershale Financial Group
Illinois
$10K
WTB
389
Washington Trust Bank
Washington
$10K
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
$9K -$89.7K -2,687 -91%
ED
391
Exane Derivatives
France
$8.45K -$44.3K -1,327 -84%
QCG
392
Quadrant Capital Group
Ohio
$7K +$4.1K +123 +105%
HI
393
Hudock Inc
Pennsylvania
$6K +$2.54K +76 +75%
WA
394
Winfield Associates
Ohio
$5K
PMFA
395
Plante Moran Financial Advisors
Michigan
$5K +$834 +25 +23%
CFG
396
Citizens Financial Group
Rhode Island
$4K +$2.57K +77 +179%
SFG
397
SevenBridge Financial Group
Pennsylvania
$4K +$4.17K +125 New
TWA
398
TCI Wealth Advisors
Arizona
$3K -$4.74K -142 -65%
GAM
399
Gemmer Asset Management
California
$3K -$3.44K -103 -58%
PFS
400
Physicians Financial Services
North Carolina
$3K

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.