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Omega Healthcare
OHI

420 hedge funds and large institutions have $4.82B invested in Omega Healthcare in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 186 increasing their positions, 133 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 133

28% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $17M

8% more capital invested

Capital invested by funds: $4.44B → $4.82B (+$376M)

1.39% more ownership

Funds ownership: 72.86% → 74.26% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 442 → 420 (-22)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

Holders
420
Holders Change
-22
Holders Change %
-4.98%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
186
Reduced
133
Closed
56
Calls
$21.8M
Puts
$17M
Net Calls
+$4.8M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$626M
2
JP Morgan Chase
JP Morgan Chase
New York
+$46.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
5
PI
PGGM Investments
Netherlands
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
MHI
Miller Howard Investments
New York
-$26.4M
2
HRES
Heitman Real Estate Securities
Illinois
-$25.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.9M
4
BC
Brookfield Corp
Ontario, Canada
-$16.6M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$12.9M +$6.34M +197,449 +103%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$12.5M -$5.97M -185,940 -33%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$546K -17,000 -4%
UBS AM
54
UBS AM
Illinois
$12.1M +$2.02M +62,968 +21%
PCM
55
Palisade Capital Management
New Jersey
$12.1M -$615K -19,156 -5%
Citigroup
56
Citigroup
New York
$11.8M +$3.05M +95,004 +36%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$11.8M +$11.1M +346,414 +2,956%
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
$11.8M +$11.2M +347,374 +3,816%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.6M -$434K -13,500 -4%
VRS
60
Virginia Retirement Systems
Virginia
$11.2M +$671K +20,900 +7%
GIM
61
Goelzer Investment Management
Indiana
$11.1M +$202K +6,297 +2%
BIA
62
Barry Investment Advisors
Massachusetts
$11.1M +$356K +11,071 +3%
ACM
63
Adelante Capital Management
California
$11.1M -$247K -7,684 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.6M +$151K +4,700 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$10.6M -$25.4K -792 -0.2%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$10.1M +$1.08M +33,546 +12%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$9.9M +$3.45M +107,473 +56%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$9.87M -$555K -17,290 -5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.53M +$9.1M +283,470 +5,283%
HFS
70
HL Financial Services
Kentucky
$9.47M +$265K +8,261 +3%
GXMC
71
Global X Management Company
New York
$9M +$489K +15,235 +6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.86M +$93.1K +2,900 +1%
SO
73
STRS Ohio
Ohio
$8.62M -$205K -6,371 -2%
OA
74
Oxbow Advisors
Texas
$8.25M -$458K -14,254 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.79M – – –
1 2
3
4 5

OHI Hedge Fund Activity: Q1 2017 in Review

420 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2017, worth a combined $4.82B — up 8.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OHI and 43 opened new positions — a net loss of 13 holders — while 133 trimmed existing stakes and 186 added.

The largest buyer was BlackRock, adding an estimated $626M. The largest seller was Miller Howard Investments, cutting an estimated $26.4M.

  • 420 institutional investors held Omega Healthcare (OHI) as of Q1 2017, down from 442 in Q4 2016.
  • Funds reported $4.82B of Omega Healthcare stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 43 funds opened new Omega Healthcare positions in Q1 2017 and 56 closed out, a net change of -13 holders.
  • The largest Omega Healthcare buyer in Q1 2017 was BlackRock, an estimated $626M added.
  • The largest Omega Healthcare seller in Q1 2017 was Miller Howard Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2017.