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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
MC
101
Menta Capital
California
$4.82M +$2.8M +84,000 +145%
SCM
102
Symons Capital Management
Pennsylvania
$4.76M +$60.9K +1,825 +1%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.74M
MPM
104
Meritage Portfolio Management
Kansas
$4.62M -$192K -5,765 -4%
Comerica Bank
105
Comerica Bank
Texas
$4.58M +$125K +3,759 +3%
Prudential Financial
106
Prudential Financial
New Jersey
$4.55M -$7.6M -227,765 -63%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$4.32M -$680K -20,372 -14%
GI
108
Gradient Investments
Minnesota
$4.32M +$430K +12,890 +11%
TPSF
109
Texas Permanent School Fund
Texas
$4.3M -$185K -5,546 -4%
EI
110
EDMP Inc
Florida
$4.17M +$5.37K +161 +0.1%
MOACM
111
Mutual of America Capital Management
New York
$4.15M +$263K +7,869 +7%
Canada Life
112
Canada Life
Manitoba, Canada
$4.13M +$2.66M +79,790 +189%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$4.13M -$54.8K -1,643 -1%
ACI
114
AMP Capital Investors
Australia
$4.08M +$564K +16,900 +16%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.07M -$249K -7,450 -6%
Truist Financial
116
Truist Financial
North Carolina
$3.89M +$520K +15,597 +16%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.87M +$1.7M +50,906 +81%
GIM
118
Greenwich Investment Management
Connecticut
$3.86M +$16.4K +490 +0.4%
SI
119
Stephens Inc
Arkansas
$3.81M +$211K +6,312 +6%
CCMH
120
Cornerstone Capital Management Holdings
New York
$3.76M -$138K -4,142 -4%
RWM
121
Rench Wealth Management
Texas
$3.75M +$216K +6,480 +6%
CC
122
Cipher Capital
New York
$3.72M +$2.1M +62,954 +135%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$3.72M +$1.34M +40,052 +58%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$3.68M +$238K +7,126 +7%
BHTS
125
Bar Harbor Trust Services
Maine
$3.61M +$426K +12,770 +14%

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.