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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
MWP
401
MYCIO Wealth Partners
Pennsylvania
$2K +$1.83K +56 New
DLHL
402
Donald L. Hagan LLC
Florida
$2K +$2.29K +70 New
ADL
403
Asset Dedication LLC
California
$1K
BAM
404
Barrett Asset Management
New York
$1K
DSN
405
D. Scott Neal
Kentucky
$1K
EWM
406
Edge Wealth Management
New York
$1K
MWM
407
MinichMacGregor Wealth Management
New York
$1K
RWML
408
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$600
PCM
409
Penserra Capital Management
California
$39 +$8.65K +264 +30%
American Century Companies
410
American Century Companies
Missouri
-$22.3M -638,692 Closed
MPAM
411
Monarch Partners Asset Management
Massachusetts
-$7.71M -220,340 Closed
SCM
412
Stevens Capital Management
Pennsylvania
-$4.54M -129,665 Closed
SCM
413
Sterling Capital Management
North Carolina
-$2.13M -61,000 Closed
SAMH
414
Shanda Asset Management Holdings
British Virgin Islands
-$2.02K -57,887 Closed
IH
415
IFC Holdings
Florida
-$1.3M -37,173 Closed
IG
416
ING Group
Netherlands
-$1.04M -29,720 Closed
HI
417
Honeywell International
North Carolina
-$819K -23,400 Closed
Walleye Trading
418
Walleye Trading
New York
-$766K -23,389 Closed
HIM
419
Hillsdale Investment Management
Ontario, Canada
-$565K -16,150 Closed
ERIM
420
Eagle Ridge Investment Management
Connecticut
-$500K -14,296 Closed
GF
421
Gerstein Fisher
New York
-$427K -12,200 Closed
OTPPB
422
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$331K -9,469 Closed
FRM
423
Fox Run Management
Connecticut
-$315K -9,000 Closed
AAM
424
Aston Asset Management
Illinois
-$289K -8,264 Closed
VF
425
Virtu Financial
New York
-$278K -7,940 Closed

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.