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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.01M +$1.81M +54,268 +30%
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.99M +$1.36M +40,825 +21%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M +$426K +12,759 +6%
RIA
79
RPG Investment Advisory
California
$7.85M +$2.13M +63,898 +38%
ACM
80
Aviance Capital Management
Florida
$7.55M +$1.13M +33,980 +18%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.25M +$4.27K +128 +0.1%
HR
82
Howe & Rusling
New York
$7.1M +$1.15M +34,410 +20%
KCM
83
Kennedy Capital Management
Missouri
$6.83M -$5.51M -165,057 -45%
SAM
84
Securian Asset Management
Minnesota
$6.77M +$755K +22,636 +13%
AIA
85
Affinity Investment Advisors
California
$6.67M +$3.28M +98,422 +100%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$6.65M +$4.18M +125,204 +177%
DIA
87
Dana Investment Advisors
Wisconsin
$6.6M -$17.6M -528,653 -73%
BWFA
88
Baltimore-Washington Financial Advisors
Maryland
$6.28M +$6.18M +185,095 New
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$6.06M
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$5.98M +$528K +15,828 +10%
PPA
91
Parametric Portfolio Associates
Washington
$5.85M +$135K +4,043 +2%
HFS
92
HL Financial Services
Kentucky
$5.82M +$736K +22,048 +15%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M +$212K +6,361 +4%
TA
94
Teachers Advisors
New York
$5.65M +$573K +17,180 +12%
CG
95
Clinton Group
New York
$5.48M +$508K +15,216 +10%
PA
96
Pinnacle Associates
New York
$5.46M +$16.7K +500 +0.3%
SB
97
Suntrust Banks
Georgia
$5.38M +$428K +12,827 +9%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$5.12M +$897K +26,869 +22%
GC
99
Guggenheim Capital
Illinois
$4.98M +$634K +18,990 +15%
QC
100
Quadrature Capital
United Kingdom
$4.83M +$4.75M +142,336 New

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.