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Omega Healthcare

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 99

116% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.79M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2.47% more ownership

Funds ownership: 84.66%87.12% (+2.5%)

0% more funds holding

Funds holding: 407409 (+2)

0% less capital invested

Capital invested by funds: $5.58B → $5.57B (-$15.9M)

Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
26
Miller Howard Investments
New York
$35.6M -$1.35M -40,575 -4%
RJA
27
Raymond James & Associates
Florida
$35.5M +$754K +22,602 +2%
EA
28
Emerald Acquisition
Washington
$33.5M +$33M +989,325 New
LSV Asset Management
29
LSV Asset Management
Illinois
$32.2M +$169K +5,074 +0.5%
N
30
Nuveen
North Carolina
$31.1M +$27.3M +817,070 +816%
Deutsche Bank
31
Deutsche Bank
Germany
$29.4M +$13.4M +401,606 +87%
Allianz Asset Management
32
Allianz Asset Management
Germany
$24.5M -$220K -6,591 -0.9%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$23.3M +$5.02M +150,306 +28%
TCIM
34
TIAA CREF Investment Management
New York
$21.5M -$258K -7,741 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$21.3M +$18.4M +552,875 +738%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.4M +$20M +599,930 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.3M +$3.32M +99,376 +20%
CS
38
Credit Suisse
Switzerland
$19.1M +$4.03M +120,844 +27%
WP
39
WMS Partners
Maryland
$18M
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$17.9M +$1.02M +30,580 +6%
BIM
41
BlackRock Investment Management
Delaware
$16.7M +$362K +10,839 +2%
Charles Schwab
42
Charles Schwab
California
$15.5M +$1.24M +37,173 +9%
UIC
43
Uniplan Investment Counsel
Wisconsin
$15.3M +$1.8M +53,972 +14%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$14.7M +$13.4M +402,700 +1,316%
Two Sigma Investments
45
Two Sigma Investments
New York
$14.6M +$11.1M +333,778 +343%
OA
46
Oxbow Advisors
Texas
$14.1M -$210K -6,307 -2%
TCM
47
Tekla Capital Management
Massachusetts
$14M
Franklin Resources
48
Franklin Resources
California
$13.9M -$370K -11,102 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$14.8K +445 +0.1%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$13.3M -$3.26M -97,701 -20%

OHI Hedge Fund Activity: Q2 2016 in Review

409 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2016, worth a combined $5.57B — down 0.28% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OHI positions and 33 closed out — a net gain of 9 holders — while 217 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.8M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 409 institutional investors held Omega Healthcare (OHI) as of Q2 2016, up from 407 in Q1 2016.
  • Funds reported $5.57B of Omega Healthcare stock for Q2 2016, down 0.28% quarter-over-quarter.
  • 42 funds opened new Omega Healthcare positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Omega Healthcare buyer in Q2 2016 was Morgan Stanley, an estimated $68.8M added.
  • The largest Omega Healthcare seller in Q2 2016 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2016.