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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
Bessemer Group
426
Bessemer Group
New Jersey
$5K +$5.06K +164 New
CAL
427
Capital Advisors Ltd
Ohio
$5K +$5.31K +172 New
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5.4K +175 New
SFG
429
SevenBridge Financial Group
Pennsylvania
$4K
PA
430
Parallel Advisors
California
$4K +$4.41K +143 New
KT
431
Kanaly Trust
Texas
$3K -$432 -14 -13%
PFS
432
Physicians Financial Services
North Carolina
$3K
Toronto Dominion Bank
433
Toronto Dominion Bank
Ontario, Canada
$3K +$2.78K +90 New
CHC
434
City Holding Co
West Virginia
$3K +$3.09K +100 New
EARNEST Partners
435
EARNEST Partners
Georgia
$3K +$3.15K +102 New
JIR
436
James Investment Research
Ohio
$2K
TWA
437
TCI Wealth Advisors
Arizona
$2K
EWM
438
Evercore Wealth Management
New York
$1K -$2.22K -72 -63%
CAM
439
ClariVest Asset Management
California
$1K
MWM
440
MinichMacGregor Wealth Management
New York
$1K
BFM
441
Boothbay Fund Management
New York
$262 +$211K +6,852 New
Cohen & Steers
442
Cohen & Steers
New York
-$385M -10,849,650 Closed
AL
443
AJO LP
Pennsylvania
-$85M -2,396,927 Closed
Franklin Resources
444
Franklin Resources
California
-$14.4M -407,200 Closed
Renaissance Technologies
445
Renaissance Technologies
New York
-$11.3M -318,130 Closed
DAS
446
Dynamic Advisor Solutions
Arizona
-$3.92M -110,688 Closed
AACA
447
American Assets Capital Advisers
California
-$2.44M -68,944 Closed
GLA
448
Great Lakes Advisors
Illinois
-$1.97M -55,477 Closed
MTB
449
Mizuho Trust & Banking
Japan
-$1.69M -47,787 Closed
ZIM
450
Zacks Investment Management
Illinois
-$1.36M -38,372 Closed

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.