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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
CPP
401
Crow Point Partners
Massachusetts
$26K -$20.5K -665 -44%
CFA
402
CT Financial Advisors
Pennsylvania
$25.6K +$123 +4 +0.5%
CAL
403
Capital Analysts LLC
Pennsylvania
$25K +$12.4K +403 +103%
WTB
404
Washington Trust Bank
Washington
$23K +$14.5K +470 +172%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$22K +$21.4K +694 New
CFA
406
Carroll Financial Associates
North Carolina
$21K +$9.26K +300 +76%
PFGIA
407
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$17.1K +554 New
SFS
408
Sowell Financial Services
Arkansas
$16K +$15.4K +500 New
CCMW
409
Cypress Capital Management (Wyoming)
Wyoming
$15.8K
AAP
410
Arax Advisory Partners
Colorado
$15K +$14.6K +472 New
LWA
411
Lowe Wealth Advisors
Maryland
$14K -$648 -21 -5%
TRCT
412
Tower Research Capital (TRC)
New York
$13K -$359K -11,618 -97%
IF
413
Ironwood Financial
Arizona
$13K +$247 +8 +2%
HWP
414
Hefty Wealth Partners
Indiana
$10K
MCA
415
Mercer Capital Advisers
New Jersey
$9K
FIB
416
First Interstate Bank
Montana
$9K +$8.7K +282 New
ED
417
Exane Derivatives
France
$8.5K +$185 +6 +2%
WA
418
Winfield Associates
Ohio
$8K +$2.47K +80 +53%
HI
419
Hudock Inc
Pennsylvania
$8K +$3.06K +99 +55%
FBT
420
First Bank & Trust
South Dakota
$7K +$6.54K +212 New
QCG
421
Quadrant Capital Group
Ohio
$6K -$988 -32 -12%
FANJ
422
Financial Architects (New Jersey)
New Jersey
$6K
PMFA
423
Plante Moran Financial Advisors
Michigan
$6K +$1.82K +59 +43%
PVH
424
Psagot Value Holdings
Israel
$6K +$6.17K +200 New
FFW
425
Fusion Family Wealth
New York
$6K +$6.54K +212 New

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.