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Omega Healthcare

408 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $7.51M

66% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

3% more funds holding

Funds holding: 395408 (+13)

2.83% more ownership

Funds ownership: 81.83%84.66% (+2.8%)

6% less capital invested

Capital invested by funds: $5.91B → $5.58B (-$329M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
10.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$12.9M +$731K +22,324 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$12.8M +$8.51M +259,870 +255%
PCM
53
Palisade Capital Management
New Jersey
$12.4M +$1.11M +33,779 +11%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.2M +$595K +18,175 +6%
AIG
55
American International Group
New York
$12M -$236K -7,206 -2%
O
56
OppenheimerFunds
New York
$11.5M +$5.99K +183 +0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.6M +$2.2M +67,200 +28%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.2M +$399K +12,170 +4%
UBS AM
59
UBS AM
Illinois
$10.1M -$2.79M -85,310 -23%
CCM
60
Copeland Capital Management
Pennsylvania
$10M -$112K -3,428 -1%
NFA
61
Nationwide Fund Advisors
Ohio
$9.66M -$7.02M -214,364 -44%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$9.05M +$886K +27,065 +12%
SO
63
STRS Ohio
Ohio
$9.04M -$218K -6,667 -3%
GIM
64
Goelzer Investment Management
Indiana
$8.97M +$369K +11,270 +5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.67M -$472K -14,400 -6%
LPL Financial
66
LPL Financial
California
$8.48M +$905K +27,644 +13%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.42M -$4.44M -135,520 -36%
BlackRock
68
BlackRock
New York
$8.03M +$830K +25,339 +13%
GXMC
69
Global X Management Company
New York
$7.86M -$151K -4,613 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.6M +$150K +4,591 +2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.54M +$64.7K +1,976 +0.9%
VRS
72
Virginia Retirement System
Virginia
$7.52M +$6.97M +212,951 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.87M +$26.8K +819 +0.4%
ACM
74
Aviance Capital Management
Florida
$6.65M +$1.55M +47,189 +33%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.41M +$447K +13,654 +8%

OHI Hedge Fund Activity: Q1 2016 in Review

408 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2016, worth a combined $5.58B — down 5.6% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OHI positions and 35 closed out — a net gain of 17 holders — while 189 added to existing stakes and 114 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.1M. The largest seller was American Century Companies, exiting entirely with an estimated $22.3M sold.

  • 408 institutional investors held Omega Healthcare (OHI) as of Q1 2016, up from 395 in Q4 2015.
  • Funds reported $5.58B of Omega Healthcare stock for Q1 2016, down 5.6% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Omega Healthcare buyer in Q1 2016 was JP Morgan Chase, an estimated $79.1M added.
  • The largest Omega Healthcare seller in Q1 2016 was American Century Companies, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.