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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
GXMC
76
Global X Management Company
New York
$8.05M +$77.2K +2,502 +1%
TA
77
Teachers Advisors
New York
$7.89M -$311K -10,087 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.38M +$87K +2,820 +1%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.36M +$7.27M +235,525 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$7.31M +$44.8K +1,452 +0.6%
WBC
81
Westpac Banking Corp
Australia
$7.29M +$6.87M +222,450 New
BWFA
82
Baltimore-Washington Financial Advisors
Maryland
$7.05M -$219K -7,086 -3%
BA
83
BlackRock Advisors
Delaware
$6.86M +$3.53M +114,401 +109%
RIA
84
RPG Investment Advisory
California
$6.58M -$151K -4,894 -2%
DCM
85
Dupont Capital Management
Delaware
$6.43M -$212K -6,881 -3%
KC
86
KRV Capital
New York
$6.26M +$6.18M +200,200 New
HCMT
87
Highland Capital Management (Tennessee)
Tennessee
$6.25M +$2.49M +80,634 +68%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$6.11M +$36.7K +1,190 +0.6%
HR
89
Howe & Rusling
New York
$6.09M -$1.25M -40,625 -17%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$6.05M +$1.8M +58,359 +43%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$6.02M +$2.38M +76,946 +67%
UBS Group
92
UBS Group
Switzerland
$6.02M -$1.71M -55,295 -22%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$5.89M +$501K +16,221 +9%
SEI Investments
94
SEI Investments
Pennsylvania
$5.82M -$3.73M -120,767 -39%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$5.74M -$2.96M -95,911 -34%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$5.67M -$28.4K -920 -0.5%
PPA
97
Parametric Portfolio Associates
Washington
$5.62M +$19.3K +626 +0.3%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$5.55M +$507K +16,414 +10%
Two Sigma Investments
99
Two Sigma Investments
New York
$5.51M +$5.23M +169,469 +2,498%
CC
100
Cipher Capital
New York
$5.46M +$1.12M +36,375 +26%

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.