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Omega Healthcare

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 91

76% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 38

7% more funds holding

Funds holding: 363389 (+26)

6% more capital invested

Capital invested by funds: $4.61B → $4.9B (+$297M)

2.58% less ownership

Funds ownership: 81.84%79.26% (-2.6%)

34% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $14.3M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$36.6M -$1.26M -34,200 -3%
BG
27
BlackRock Group
United Kingdom
$36.5M +$6.43M +174,989 +20%
MAA
28
Managed Account Advisors
New Jersey
$35.7M +$26.6M +722,978 +228%
Stifel Financial
29
Stifel Financial
Missouri
$35.5M +$2.01M +54,774 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$32.6M +$6.78M +184,656 +24%
RJA
31
Raymond James & Associates
Florida
$32.3M +$25.3M +689,742 +276%
Renaissance Technologies
32
Renaissance Technologies
New York
$31.2M -$17M -462,040 -34%
TCIM
33
TIAA CREF Investment Management
New York
$30.3M +$8.11M +220,770 +33%
CCM
34
Copeland Capital Management
Pennsylvania
$23.7M +$7.85M +213,870 +45%
ACI
35
AMP Capital Investors
Australia
$23.7M +$57.3K +1,559 +0.2%
DIA
36
Dana Investment Advisors
Wisconsin
$23.7M +$1.98M +54,045 +9%
RFC
37
Russell Frank Company
Washington
$23.2M +$3M +81,744 +14%
WP
38
WMS Partners
Maryland
$18.2M +$110K +3,000 +0.6%
UIC
39
Uniplan Investment Counsel
Wisconsin
$18.1M +$19.3M +526,582 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$17.6M +$5.53M +150,592 +41%
AL
41
AJO LP
Pennsylvania
$17.2M -$10.7K -290 -0.1%
Charles Schwab
42
Charles Schwab
California
$17M +$3.64M +98,986 +25%
BIM
43
BlackRock Investment Management
Delaware
$16.3M +$3.26M +88,904 +23%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$16.2M -$438K -11,923 -2%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$15.7M +$2.7M +73,450 +19%
First Trust Advisors
46
First Trust Advisors
Illinois
$15.1M -$658K -17,924 -4%
HW
47
Hancock Whitney
Mississippi
$14.2M
TCM
48
Tekla Capital Management
Massachusetts
$14.2M
Asset Management One
49
Asset Management One
Japan
$14.2M +$1.28M +34,826 +9%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$764K +20,816 +5%

OHI Hedge Fund Activity: Q2 2015 in Review

389 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2015, worth a combined $4.9B — up 6.5% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 38 closed out — a net gain of 29 holders — while 182 added to existing stakes and 91 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $446M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 389 institutional investors held Omega Healthcare (OHI) as of Q2 2015, up from 363 in Q1 2015.
  • Funds reported $4.9B of Omega Healthcare stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q2 2015 and 38 closed out, a net change of +29 holders.
  • The largest Omega Healthcare buyer in Q2 2015 was Cohen & Steers, an estimated $446M added.
  • The largest Omega Healthcare seller in Q2 2015 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2015.