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Omega Healthcare

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

54% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.16M

5% more funds holding

Funds holding: 374394 (+20)

0.84% more ownership

Funds ownership: 80.99%81.83% (+0.84%)

12% less capital invested

Capital invested by funds: $6.68B → $5.91B (-$773M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.34%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$13.5M -$542K -15,680 -4%
First Trust Advisors
52
First Trust Advisors
Illinois
$13.1M +$9.07M +262,600 +235%
UBS AM
53
UBS AM
Illinois
$13M +$1.35M +38,955 +12%
SCM
54
Symons Capital Management
Pennsylvania
$12.9M +$37.5K +1,085 +0.3%
Franklin Resources
55
Franklin Resources
California
$12.6M +$1.98M +57,200 +19%
AIG
56
American International Group
New York
$12.1M +$72.1K +2,088 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$183K +5,290 +2%
KCM
58
Kennedy Capital Management
Missouri
$12M -$48.4K -1,401 -0.4%
Legal & General Group
59
Legal & General Group
United Kingdom
$11.5M +$486K +14,063 +4%
O
60
OppenheimerFunds
New York
$11.4M +$213K +6,154 +2%
PCM
61
Palisade Capital Management
New Jersey
$11.2M +$418K +12,112 +4%
CCM
62
Copeland Capital Management
Pennsylvania
$10.1M +$653K +18,906 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.72M +$378K +10,955 +4%
SO
64
STRS Ohio
Ohio
$9.19M +$182K +5,266 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M -$3.45K -100 -0%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.52M +$750K +21,700 +10%
GIM
67
Goelzer Investment Management
Indiana
$8.49M +$561K +16,250 +7%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$8.03M +$314K +9,091 +4%
GXMC
69
Global X Management Company
New York
$7.95M -$650K -18,813 -8%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$7.76M -$132K -3,811 -2%
LPL Financial
71
LPL Financial
California
$7.73M +$2.85M +82,481 +62%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$7.71M -$4.17M -120,810 -35%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.4M +$220K +6,360 +3%
BlackRock
74
BlackRock
New York
$7.07M +$192K +5,553 +3%
VRS
75
Virginia Retirement Systems
Virginia
$6.92M -$2.59M -75,000 -27%

OHI Hedge Fund Activity: Q4 2015 in Review

394 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2015, worth a combined $5.91B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OHI positions and 26 closed out — a net gain of 27 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $77.4M. The largest seller was Bank of New York Mellon, cutting an estimated $27.7M.

  • 394 institutional investors held Omega Healthcare (OHI) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $5.91B of Omega Healthcare stock for Q4 2015, down 12% quarter-over-quarter.
  • 53 funds opened new Omega Healthcare positions in Q4 2015 and 26 closed out, a net change of +27 holders.
  • The largest Omega Healthcare buyer in Q4 2015 was Vanguard Group, an estimated $77.4M added.
  • The largest Omega Healthcare seller in Q4 2015 was Bank of New York Mellon, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.