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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
GC
101
Guggenheim Capital
Illinois
$5.37M +$1.96M +63,485 +59%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$5.35M +$55.6K +1,801 +1%
Credit Agricole
103
Credit Agricole
France
$5.25M +$232K +7,525 +5%
GI
104
Gradient Investments
Minnesota
$5.11M +$886K +28,714 +21%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$5.07M +$1.53M +49,666 +44%
PA
106
Pinnacle Associates
New York
$5.01M -$4.63K -150 -0.1%
Comerica Bank
107
Comerica Bank
Texas
$4.92M +$305K +9,872 +7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.84M +$1.25M +40,364 +35%
MOACM
109
Mutual of America Capital Management
New York
$4.71M +$134K +4,329 +3%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.54M +$2.53M +82,083 +131%
TPSF
111
Texas Permanent School Fund
Texas
$4.45M -$155K -5,036 -3%
Truist Financial
112
Truist Financial
North Carolina
$4.37M +$1.86M +60,114 +76%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.36M
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.08M +$2.55M +82,667 +172%
ERSOT
115
Employees Retirement System of Texas
Texas
$4.03M
Russell Investments Group
116
Russell Investments Group
United Kingdom
$4M +$4.01M +129,869 New
Canada Life
117
Canada Life
Manitoba, Canada
$3.99M -$91.6K -2,967 -2%
MPM
118
Meritage Portfolio Management
Kansas
$3.99M -$287K -9,310 -7%
Nomura Asset Management
119
Nomura Asset Management
Japan
$3.94M +$212K +6,860 +6%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.92M -$3.51M -113,584 -48%
EI
121
EDMP Inc
Florida
$3.9M +$114K +3,679 +3%
RWM
122
Rench Wealth Management
Texas
$3.85M +$377K +12,225 +11%
DA
123
Denali Advisors
California
$3.72M +$3.67M +119,000 New
KBC Group
124
KBC Group
Belgium
$3.61M +$1.38M +44,747 +63%
LCM
125
Landscape Capital Management
New Jersey
$3.59M +$3.54M +114,700 New

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.