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Omega Healthcare
OHI

420 hedge funds and large institutions have $4.82B invested in Omega Healthcare in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 186 increasing their positions, 133 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 133

28% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $17M

8% more capital invested

Capital invested by funds: $4.44B → $4.82B (+$376M)

1.39% more ownership

Funds ownership: 72.86% → 74.26% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 442 → 420 (-22)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

Holders
420
Holders Change
-22
Holders Change %
-4.98%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
186
Reduced
133
Closed
56
Calls
$21.8M
Puts
$17M
Net Calls
+$4.8M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$626M
2
JP Morgan Chase
JP Morgan Chase
New York
+$46.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
5
PI
PGGM Investments
Netherlands
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
MHI
Miller Howard Investments
New York
-$26.4M
2
HRES
Heitman Real Estate Securities
Illinois
-$25.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.9M
4
BC
Brookfield Corp
Ontario, Canada
-$16.6M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
426
Two Sigma Investments
New York
– -$5.51M -176,253 Closed
MPM
427
Meritage Portfolio Management
Kansas
– -$3.99M -127,555 Closed
BHTS
428
Bar Harbor Trust Services
Maine
– -$3.16M -101,254 Closed
KCM
429
Kennedy Capital Management
Missouri
– -$2.24M -71,545 Closed
ARTA
430
A.R.T. Advisors
New York
– -$2.1M -67,200 Closed
IP
431
InvenTrust Properties
Illinois
– -$2.07M -66,153 Closed
QC
432
Quadrature Capital
United Kingdom
– -$1.52M -48,572 Closed
MC
433
Menta Capital
California
– -$788K -25,200 Closed
AIM
434
abrdn Investment Management
United Kingdom
– -$781K -24,994 Closed
NI
435
Numeric Investors
Massachusetts
– -$747K -23,900 Closed
KFA
436
Kelleher Financial Advisors
New York
– -$733K -23,466 Closed
TNAM
437
Terra Nova Asset Management
New York
– -$711K -22,745 Closed
3C
438
361 Capital
Colorado
– -$630K -20,148 Closed
FIM
439
Friedberg Investment Management
Texas
– -$599K -19,190 Closed
CG
440
Clinton Group
New York
– -$517K -16,533 Closed
Capital Fund Management (CFM)
441
Capital Fund Management (CFM)
France
– -$519K -16,174 Closed
IRF
442
IBM Retirement Fund
New York
– -$460K -14,701 Closed
Wolverine Trading
443
Wolverine Trading
Illinois
– -$392K -12,192 Closed
SAM
444
Silvercrest Asset Management
New York
– -$375K -12,000 Closed
Simplex Trading
445
Simplex Trading
Illinois
– -$366K -11,393 Closed
AP
446
Appleton Partners
Massachusetts
– -$355K -11,360 Closed
CG
447
Caprock Group
Idaho
– -$345K -11,023 Closed
DTL
448
Dynamic Technology Lab
Singapore
– -$339K -10,841 Closed
QC
449
QCM Cayman
Texas
– -$338K -10,807 Closed
RG
450
Renaissance Group
Kentucky
– -$335K -10,727 Closed
16 17
18
19 20

OHI Hedge Fund Activity: Q1 2017 in Review

420 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2017, worth a combined $4.82B — up 8.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OHI and 43 opened new positions — a net loss of 13 holders — while 133 trimmed existing stakes and 186 added.

The largest buyer was BlackRock, adding an estimated $626M. The largest seller was Miller Howard Investments, cutting an estimated $26.4M.

  • 420 institutional investors held Omega Healthcare (OHI) as of Q1 2017, down from 442 in Q4 2016.
  • Funds reported $4.82B of Omega Healthcare stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 43 funds opened new Omega Healthcare positions in Q1 2017 and 56 closed out, a net change of -13 holders.
  • The largest Omega Healthcare buyer in Q1 2017 was BlackRock, an estimated $626M added.
  • The largest Omega Healthcare seller in Q1 2017 was Miller Howard Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2017.