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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.78M +$312K +9,047 +5%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$6.24M -$4.7M -136,213 -43%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.88M +$25.9K +751 +0.4%
PPA
79
Parametric Portfolio Associates
Washington
$5.81M -$57.2K -1,656 -1%
SAM
80
Securian Asset Management
Minnesota
$5.74M -$506K -14,637 -8%
PA
81
Pinnacle Associates
New York
$5.7M -$159K -4,608 -3%
AAM
82
Advisors Asset Management
Colorado
$5.6M -$2.24M -64,909 -29%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.47M +$118K +3,412 +2%
HFS
84
HL Financial Services
Kentucky
$5.19M +$1.43M +41,423 +39%
TA
85
Teachers Advisors
New York
$5.07M +$192K +5,562 +4%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$5M +$109K +3,145 +2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5M +$254K +7,343 +5%
UBS Group
88
UBS Group
Switzerland
$4.95M +$855K +24,747 +21%
ACM
89
Aviance Capital Management
Florida
$4.94M +$1.07M +31,086 +28%
HR
90
Howe & Rusling
New York
$4.92M -$578K -16,730 -11%
MPM
91
Meritage Portfolio Management
Kansas
$4.75M -$540K -15,620 -10%
TPSF
92
Texas Permanent School Fund
Texas
$4.75M +$71.6K +2,072 +2%
SEI Investments
93
SEI Investments
Pennsylvania
$4.74M +$324K +9,381 +7%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.65M -$2.08M -60,217 -31%
SCM
95
Stevens Capital Management
Pennsylvania
$4.54M +$2.04M +59,145 +84%
EI
96
EDMP Inc
Florida
$4.33M +$51.5K +1,490 +1%
GC
97
Guggenheim Capital
Illinois
$4.23M -$7.48M -216,528 -64%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$4.22M +$1.35M +39,050 +48%
Comerica Bank
99
Comerica Bank
Texas
$4.21M +$347K +10,036 +9%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$4.2M +$14.6K +423 +0.4%

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.