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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
MA
426
Montag & Associates
Georgia
-$240K -6,865 Closed
DC
427
Deere & Company
Illinois
-$218K -6,219 Closed
PCM
428
Piermont Capital Management
Missouri
-$206K -5,880 Closed
YP
429
Yellowstone Partners
Idaho
-$201K -5,736 Closed
AFP
430
Ausdal Financial Partners
Iowa
-$114K -3,247 Closed
FHA
431
First Horizon Advisors
Tennessee
-$91K -2,599 Closed
CAW
432
Cornerstone Advisors (Washington)
Washington
-$52K -1,482 Closed
KCPG
433
Kavar Capital Partners Group
Kansas
-$26K -750 Closed
GWS
434
Glassman Wealth Services
Virginia
-$21K -608 Closed
VFA
435
Virtus Fund Advisers
Connecticut
-$16K -466 Closed
AC
436
Alexandria Capital
Virginia
-$10K -300 Closed
CCS
437
Crosspoint Capital Strategies
California
-$12K -300 Closed
WRM
438
Westport Resources Management
Connecticut
-$9K -250 Closed
CG
439
Colony Group
Massachusetts
-$8K -230 Closed
UFA
440
US Financial Advisors
Massachusetts
-$6K -159 Closed
WT
441
Whittier Trust
California
-$5K -130 Closed
FPFS
442
First Personal Financial Services
North Carolina
-$4K -106 Closed
AF
443
Arrow Financial
New York
-$3K -93 Closed
SF
444
Synovus Financial
Georgia
-$1K -26 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.