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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.2M -$734K -22,000 -5%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$3.4M -101,748 -21%
Legal & General Group
53
Legal & General Group
United Kingdom
$13.1M +$1.33M +39,905 +12%
PCM
54
Palisade Capital Management
New Jersey
$12.8M +$841K +25,209 +7%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$12.6M +$12.4M +370,804 New
Asset Management One
56
Asset Management One
Japan
$11.8M -$925K -27,719 -7%
O
57
OppenheimerFunds
New York
$11.2M +$110K +3,308 +1%
AIG
58
American International Group
New York
$10.9M -$644K -19,289 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.6M +$80.1K +2,400 +0.8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.5M +$662K +19,838 +7%
BIA
61
Barry Investment Advisors
Massachusetts
$10.5M +$10M +299,554 +3,544%
First Trust Advisors
62
First Trust Advisors
Illinois
$10.4M +$2.27M +67,999 +29%
UBS AM
63
UBS AM
Illinois
$10.2M +$527K +15,804 +6%
UBS Group
64
UBS Group
Switzerland
$9.73M +$4.08M +122,133 +74%
NFA
65
Nationwide Fund Advisors
Ohio
$9.54M +$249K +7,448 +3%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$9.38M +$694K +20,784 +8%
CCM
67
Copeland Capital Management
Pennsylvania
$9.3M -$336K -10,074 -4%
BlackRock
68
BlackRock
New York
$9.04M +$1.3M +38,868 +17%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.68M -$7.04M -211,080 -45%
GIM
70
Goelzer Investment Management
Indiana
$8.68M +$55K +1,648 +0.6%
Millennium Management
71
Millennium Management
New York
$8.57M +$4.13M +123,636 +96%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.53M +$187K +5,600 +2%
SO
73
STRS Ohio
Ohio
$8.47M -$211K -6,332 -2%
VRS
74
Virginia Retirement Systems
Virginia
$8.12M +$7.98M +239,251 New
GXMC
75
Global X Management Company
New York
$8.08M +$514K +15,409 +7%

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.