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Omega Healthcare
OHI

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: 374 → 394 (+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: 10 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$77.4M
2
Cohen & Steers
Cohen & Steers
New York
+$67M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$63.4M
4
SAMC
Shinko Asset Management Company
Japan
+$30.9M
5
Invesco
Invesco
Georgia
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.7M
2
DIA
Dana Investment Advisors
Wisconsin
-$23.7M
3
Macquarie Group
Macquarie Group
Australia
-$23.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.8M
5
ESCM
Echo Street Capital Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
101
Greenwich Investment Management
Connecticut
$4.16M -$20.6K -595 -0.5%
SB
102
Suntrust Banks
Georgia
$4.16M -$614K -17,781 -13%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$4.04M +$281K +8,126 +8%
ACM
104
AEW Capital Management
Massachusetts
$3.83M +$363K +10,500 +11%
ClearBridge Investments
105
ClearBridge Investments
New York
$3.79M +$553 +16 +0%
MOACM
106
Mutual of America Capital Management
New York
$3.79M +$10.1K +292 +0.3%
SI
107
Stephens Inc
Arkansas
$3.77M +$71.2K +2,061 +2%
GI
108
Gradient Investments
Minnesota
$3.72M +$388K +11,239 +12%
ACI
109
AMP Capital Investors
Australia
$3.72M +$459K +13,300 +14%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$3.65M +$1.22M +35,377 +51%
Prudential Financial
111
Prudential Financial
New Jersey
$3.56M +$93.3K +2,700 +3%
M&T Bank
112
M&T Bank
New York
$3.44M -$180K -5,210 -5%
RWM
113
Rench Wealth Management
Texas
$3.44M +$391K +11,325 +13%
Millennium Management
114
Millennium Management
New York
$3.43M -$7.61M -220,363 -69%
CCMH
115
Cornerstone Capital Management Holdings
New York
$3.41M +$74.6K +2,160 +2%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$3.38M +$337K +9,763 +11%
Nomura Asset Management
117
Nomura Asset Management
Japan
$3.32M +$239K +6,920 +8%
DCM
118
Dupont Capital Management
Delaware
$3.29M +$632K +18,300 +24%
Credit Agricole
119
Credit Agricole
France
$3.23M +$1.44M +41,661 +82%
NPC
120
National Planning Corporation
California
$3.21M +$180K +5,199 +5%
AIA
121
Affinity Investment Advisors
California
$3.2M -$14.2K -410 -0.4%
PI
122
Putnam Investments
Massachusetts
$3.12M -$681K -19,726 -18%
CC
123
Cedar Capital
Illinois
$3.06M +$3.02M +87,341 New
BA
124
BlackRock Advisors
Delaware
$3.02M +$1.64M +47,386 +122%
LCM
125
Landscape Capital Management
New Jersey
$2.88M +$1.26M +36,498 +80%
3 4
5
6 7

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.