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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
I2I
451
Insight 2811 Inc
Illinois
-$1.27M -35,900 Closed
DC
452
Deere & Company
Illinois
-$1.26M -35,677 Closed
BOH
453
Bank of Hawaii
Hawaii
-$1.04M -29,409 Closed
QIM
454
Quantitative Investment Management
Virginia
-$879K -24,800 Closed
ACM
455
Aviance Capital Management
Florida
-$785K -22,151 Closed
Squarepoint
456
Squarepoint
New York
-$701K -19,762 Closed
VKH
457
Virtu KCG Holdings
New York
-$600K -16,932 Closed
LFFS
458
La Francaise Forum Securities
Connecticut
-$561K -15,834 Closed
FA
459
FDx Advisors
Illinois
-$513K -14,475 Closed
Twin Tree Management
460
Twin Tree Management
Texas
-$427K -13,828 Closed
ECM
461
ETrade Capital Management
Virginia
-$362K -10,200 Closed
HCM
462
Hilton Capital Management
New York
-$343K -9,664 Closed
PAM
463
Princeton Alpha Management
New Jersey
-$316K -8,914 Closed
IC
464
InterOcean Capital
Illinois
-$291K -8,220 Closed
KM
465
Kalos Management
Georgia
-$244K -6,877 Closed
CG
466
Cutler Group
California
-$210K -6,795 Closed
HH
467
Hilltop Holdings
Texas
-$241K -6,793 Closed
AWM
468
Affinity Wealth Management
Delaware
-$235K -6,621 Closed
NFA
469
Nuveen Fund Advisors
Illinois
-$233K -6,565 Closed
YMRC
470
Yorktown Management & Research Company
Virginia
-$213K -6,000 Closed
WB
471
WesBanco Bank
West Virginia
-$208K -5,882 Closed
CLOS
472
Compagnie Lombard Odier SCmA
Switzerland
-$125K -3,520 Closed
GFG
473
Gray Financial Group
Georgia
-$105K -2,967 Closed
IWMPD
474
Integrated Wealth Management (Palm Desert)
California
-$80K -2,264 Closed
DSC
475
Duncker Streett & Co
Missouri
-$43K -1,200 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.