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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
FCB
376
First Command Bank
Texas
$67K +$66.2K +2,144 New
FCFS
377
First Command Financial Services
Texas
$67K +$66.2K +2,144 New
RFM
378
Royal Fund Management
Florida
$66K +$66K +2,137 New
AIM
379
Acrospire Investment Management
Illinois
$65K +$43.2K +1,400 +206%
PCM
380
Penserra Capital Management
California
$60K +$6.67K +216 +12%
PCP
381
Proficio Capital Partners
Massachusetts
$59K +$26K +841 +81%
PHK
382
Point72 Hong Kong
Hong Kong
$53K -$62K -2,010 -54%
AIL
383
AGF Investments LLC
Ontario, Canada
$52K +$49.9K +1,616 New
IR
384
Invictus RG
Bermuda
$49K +$48K +1,554 New
EDRH
385
Edmond de Rothschild Holding
Switzerland
$47K
SF
386
Synovus Financial
Georgia
$47K +$46.3K +1,500 New
CCM
387
Cribstone Capital Management
Maine
$46K
GEA
388
Glen Eagle Advisors
New Jersey
$40.6K +$40.1K +1,300 New
BFEC
389
Benjamin F. Edwards & Company
Missouri
$38K +$3.43K +111 +10%
WAM
390
Wealthspire Advisors (Maryland)
Maryland
$35K +$1.82K +59 +6%
ST
391
Smithfield Trust
Pennsylvania
$35K +$34.6K +1,120 New
JFGIW
392
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K +$5.99K +194 +22%
CFS
393
Commonwealth Financial Services
West Virginia
$32K
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$31K
AA
395
Ancora Advisors
Ohio
$31K +$30.9K +1,000 New
CBT
396
Central Bank & Trust
Kentucky
$31K +$30.9K +1,000 New
WT
397
Whittier Trust
California
$30K +$617 +20 +2%
WIM
398
Westside Investment Management
California
$28.7K +$27.8K +900 New
CB
399
Community Bank
New York
$28K
AIM
400
Advantage Investment Management
Iowa
$27K

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.