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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
Neuberger Berman Group
26
Neuberger Berman Group
New York
$31.6M -$847K -27,446 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$31.3M +$19.7M +637,743 +175%
MHI
28
Miller Howard Investments
New York
$30.6M -$1.67M -53,954 -5%
HRES
29
Heitman Real Estate Securities
Illinois
$25.3M +$24.9M +808,039 New
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$23.2M +$6.27M +203,265 +38%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$22.9M +$10.6M +342,360 +88%
Charles Schwab
32
Charles Schwab
California
$21.8M +$3.44M +111,544 +19%
CS
33
Credit Suisse
Switzerland
$21.5M +$6.29M +203,907 +42%
BIM
34
BlackRock Investment Management
Delaware
$21M +$3.52M +114,157 +20%
TCIM
35
TIAA CREF Investment Management
New York
$19.4M -$2.45M -79,387 -11%
Wells Fargo
36
Wells Fargo
California
$18.4M +$2.09M +67,635 +13%
RJA
37
Raymond James & Associates
Florida
$18.4M +$555K +17,979 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$18.1M +$11.2M +362,719 +167%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$17.9M -$2.1M -68,196 -11%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$17.6M -$3.42M -110,758 -16%
American Century Companies
41
American Century Companies
Missouri
$16.6M -$20.1M -651,056 -55%
WP
42
WMS Partners
Maryland
$16.5M -$5.59K -181 -0%
Deutsche Bank
43
Deutsche Bank
Germany
$16.1M -$5.03M -162,855 -24%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$15.8M +$680K +22,020 +5%
SAM
45
Securian Asset Management
Minnesota
$15.3M +$9.53M +308,709 +170%
UIC
46
Uniplan Investment Counsel
Wisconsin
$15M +$3.55M +115,131 +26%
TCM
47
Tekla Capital Management
Massachusetts
$14.3M +$1.4M +45,500 +11%
NFA
48
Nationwide Fund Advisors
Ohio
$14.1M +$229K +7,416 +2%
TAM
49
Todd Asset Management
Kentucky
$14M +$6.54M +211,777 +89%
Asset Management One
50
Asset Management One
Japan
$13.8M +$1.37M +44,440 +11%

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.