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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
AssetMark Inc
401
AssetMark Inc
California
$2K -$2.3K -69 -50%
MWP
402
MYCIO Wealth Partners
Pennsylvania
$2K
JIR
403
James Investment Research
Ohio
$2K +$1.6K +48 New
TSW
404
Thompson Siegel & Walmsley
Virginia
$2K +$1.64K +49 New
CAM
405
ClariVest Asset Management
California
$1K
DSN
406
D. Scott Neal
Kentucky
$1K
MWM
407
MinichMacGregor Wealth Management
New York
$1K
FHA
408
First Horizon Advisors
Tennessee
$1K +$601 +18 New
FHC
409
First Heartland Consultants
Missouri
$555 +$9.18K +275 +2%
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
-$4.86M -145,665 Closed
DCM
411
Driehaus Capital Management
Illinois
-$3.58M -101,520 Closed
GCA
412
GSI Capital Advisors
California
-$2.98M -84,400 Closed
ERSOT
413
Employees Retirement System of Texas
Texas
-$2.01M -56,952 Closed
Susquehanna International Group
414
Susquehanna International Group
Pennsylvania
-$1.23M -36,929 Closed
GEM
415
Global Endowment Management
North Carolina
-$1.09M -31,020 Closed
ST
416
Spot Trading
Illinois
-$928K -27,820 Closed
ACM
417
AEW Capital Management
Massachusetts
-$847K -24,000 Closed
VKH
418
Virtu KCG Holdings
New York
-$825K -23,374 Closed
HSS
419
Harrison Street Securities
Illinois
-$768K -21,763 Closed
FIM
420
Freedom Investment Management
Connecticut
-$761K -21,553 Closed
TFA
421
Transamerica Financial Advisors
Florida
-$604K -17,102 Closed
PAM
422
Princeton Alpha Management
New Jersey
-$533K -15,107 Closed
BFG
423
Beacon Financial Group
Texas
-$367K -10,581 Closed
V
424
Veritable
Delaware
-$362K -10,256 Closed
FMWA
425
Forvis Mazars Wealth Advisors
Missouri
-$229K -6,477 Closed

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.