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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
Millennium Management
51
Millennium Management
New York
$13.7M +$10.7M +347,605 +384%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.5M +$331K +10,737 +3%
SI
53
Scout Investments
Missouri
$13.1M +$1.05M +33,999 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$12.9M +$1.42M +46,056 +13%
BlackRock
55
BlackRock
New York
$12.5M +$2.89M +93,520 +31%
CCM
56
Copeland Capital Management
Pennsylvania
$12.2M +$3.93M +127,273 +49%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$321K -10,400 -3%
PCM
58
Palisade Capital Management
New Jersey
$12M +$8.27K +268 +0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$11.8M -$60.2K -1,951 -0.5%
AIG
60
American International Group
New York
$11.8M +$87.5K +2,835 +0.8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.4M -$1.03M -33,400 -8%
ACM
62
Adelante Capital Management
California
$10.7M -$3.28M -106,398 -24%
GIM
63
Goelzer Investment Management
Indiana
$10.3M +$2.26M +73,152 +28%
BIA
64
Barry Investment Advisors
Massachusetts
$10.2M +$145K +4,707 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$10.1M +$9.98M +323,373 New
VRS
66
Virginia Retirement Systems
Virginia
$9.97M +$1.05M +34,100 +12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.94M +$417K +13,500 +4%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$9.89M +$4.17M +135,000 +74%
UBS AM
69
UBS AM
Illinois
$9.52M -$4.03M -130,709 -30%
HFS
70
HL Financial Services
Kentucky
$8.72M +$1.86M +60,351 +28%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$8.48M +$8.37M +271,279 New
SO
72
STRS Ohio
Ohio
$8.37M +$384K +12,426 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.3M +$27.8K +900 +0.3%
OA
74
Oxbow Advisors
Texas
$8.26M -$3.78M -122,388 -32%
Citigroup
75
Citigroup
New York
$8.25M +$5.77M +186,869 +243%

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.