We are live on ! Find out more
OHI icon

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
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$6.3M
SAM
77
Securian Asset Management
Minnesota
$6.24M +$414K +12,641 +8%
HR
78
Howe & Rusling
New York
$6.17M +$1.12M +34,248 +24%
PPA
79
Parametric Portfolio Associates
Washington
$5.93M +$70.5K +2,152 +1%
RIA
80
RPG Investment Advisory
California
$5.92M +$3.83M +117,015 +231%
UBS Group
81
UBS Group
Switzerland
$5.81M +$757K +23,101 +16%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$5.71M +$167K +5,086 +3%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$5.66M +$572K +17,478 +12%
PA
84
Pinnacle Associates
New York
$5.66M -$88.8K -2,712 -2%
HFS
85
HL Financial Services
Kentucky
$5.28M +$37.6K +1,149 +0.8%
TA
86
Teachers Advisors
New York
$5.27M +$147K +4,484 +3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.21M +$153K +4,684 +3%
CG
88
Clinton Group
New York
$5.16M +$3.4M +103,694 +244%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$5.14M +$4.77M +145,665 New
SB
90
Suntrust Banks
Georgia
$5.14M +$875K +26,707 +22%
MPM
91
Meritage Portfolio Management
Kansas
$5.01M +$199K +6,070 +4%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.92M +$2.95M +90,000 +182%
SCM
93
Symons Capital Management
Pennsylvania
$4.88M -$7.53M -229,963 -62%
TPSF
94
Texas Permanent School Fund
Texas
$4.67M -$119K -3,632 -3%
Millennium Management
95
Millennium Management
New York
$4.55M +$1.01M +30,809 +31%
GC
96
Guggenheim Capital
Illinois
$4.5M +$220K +6,704 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.5M -$178K -5,450 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$4.38M +$280K +8,558 +7%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$4.35M +$133K +4,067 +3%
EI
100
EDMP Inc
Florida
$4.33M -$37.5K -1,145 -0.9%

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.