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Omega Healthcare
OHI

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 89

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

3% more funds holding

Funds holding: 351 → 363 (+12)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.57% less ownership

Funds ownership: 82.41% → 81.84% (-0.57%)

64% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $20.8M

76% less capital invested

Capital invested by funds: $19.5B → $4.61B (-$14.8B)

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$86.5M
3
Goldman Sachs
Goldman Sachs
New York
+$35.6M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$30.6M
5
BFA
BlackRock Fund Advisors
California
+$28M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$1.04B
2
JP Morgan Chase
JP Morgan Chase
New York
-$96.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
$2.69M +$82.8K +2,000 +3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.66M +$1.97M +47,651 +265%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.56M +$521K +12,574 +25%
SIM
129
Strategic Income Management
Washington
$2.56M – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$2.55M +$91.1K +2,200 +4%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.52M -$315K -7,600 -11%
Nomura Asset Management
132
Nomura Asset Management
Japan
$2.47M +$419K +10,120 +20%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.47M +$158K +3,820 +7%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2.46M -$49K -1,184 -2%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$2.39M – – –
OA
136
Oxbow Advisors
Texas
$2.27M -$665K -16,055 -22%
JWM
137
Jackson Wealth Management
Florida
$2.27M -$175K -4,224 -7%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.27M +$712K +17,200 +44%
MSA
139
Mason Street Advisors
Wisconsin
$2.27M +$63.6K +1,537 +3%
FAM
140
Fred Alger Management
New York
$2.26M -$6.05M -146,053 -72%
RWM
141
Rench Wealth Management
Texas
$2.2M +$1.06M +25,670 +90%
SFM
142
Systematic Financial Management
New Jersey
$2.17M -$305K -7,355 -12%
PC
143
Polar Capital
United Kingdom
$2.03M – – –
SM
144
Stratton Management
Pennsylvania
$2.03M – – –
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.91M +$252K +6,079 +15%
SI
146
Stephens Inc
Arkansas
$1.82M +$74.5K +1,800 +4%
OWP
147
Obermeyer Wealth Partners
Colorado
$1.8M – – –
Credit Agricole
148
Credit Agricole
France
$1.8M +$224K +5,400 +14%
HI
149
Honeywell International
North Carolina
$1.75M +$526K +12,700 +42%
WIS
150
Wright Investors Service
Connecticut
$1.75M -$94.9K -2,292 -5%
4 5
6
7 8

OHI Hedge Fund Activity: Q1 2015 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2015, worth a combined $4.61B — down 76% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OHI positions and 35 closed out — a net gain of 16 holders — while 171 added to existing stakes and 89 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $197M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.04B sold.

  • 363 institutional investors held Omega Healthcare (OHI) as of Q1 2015, up from 351 in Q4 2014.
  • Funds reported $4.61B of Omega Healthcare stock for Q1 2015, down 76% quarter-over-quarter.
  • 51 funds opened new Omega Healthcare positions in Q1 2015 and 35 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q1 2015 was Cohen & Steers, an estimated $197M added.
  • The largest Omega Healthcare seller in Q1 2015 was Americafirst Capital Management, an estimated $1.04B sold.

Based on aggregated 13F filings for Q1 2015.