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Omega Healthcare

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 91

76% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 38

7% more funds holding

Funds holding: 363389 (+26)

6% more capital invested

Capital invested by funds: $4.61B → $4.9B (+$297M)

2.58% less ownership

Funds ownership: 81.84%79.26% (-2.6%)

34% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $14.3M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
126
Meritage Portfolio Management
Kansas
$2.88M +$3.08M +83,780 New
RWM
127
Rench Wealth Management
Texas
$2.82M +$1.03M +27,915 +52%
ProShare Advisors
128
ProShare Advisors
Maryland
$2.79M +$179K +4,878 +6%
TAM
129
Tocqueville Asset Management
New York
$2.75M -$40.8K -1,110 -1%
Nomura Asset Management
130
Nomura Asset Management
Japan
$2.72M +$673K +18,336 +30%
SEI Investments
131
SEI Investments
Pennsylvania
$2.63M +$2.02M +55,083 +258%
GCA
132
GSI Capital Advisors
California
$2.58M +$2.76M +75,200 New
KeyBank National Association
133
KeyBank National Association
Ohio
$2.56M +$2.26M +61,420 +469%
BTS
134
BB&T Securities
Virginia
$2.54M +$1.73M +47,074 +174%
SFM
135
Systematic Financial Management
New Jersey
$2.53M +$738K +20,089 +37%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.52M +$386K +10,500 +17%
Barclays
137
Barclays
United Kingdom
$2.45M -$6.27M -170,772 -70%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.42M +$362K +9,844 +16%
PAM
139
Panagora Asset Management
Massachusetts
$2.4M -$363K -9,876 -12%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.37M -$2.1M -57,235 -45%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.32M +$749K +20,390 +43%
IP
142
InvenTrust Properties
Illinois
$2.27M -$1.84M -50,000 -43%
MSA
143
Mason Street Advisors
Wisconsin
$2.24M +$343K +9,345 +17%
CONA
144
Capital One National Association
New York
$2.19M -$267K -7,284 -10%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.18M +$759K +20,660 +48%
SIM
146
Strategic Income Management
Washington
$2.16M
SM
147
Stratton Management
Pennsylvania
$2.09M +$404K +11,000 +22%
ERSOT
148
Employees Retirement System of Texas
Texas
$1.96M +$2.09M +56,952 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.95M -$200K -5,450 -9%
LTI
150
Laffer Tengler Investments
Tennessee
$1.94M -$11.7M -319,021 -85%

OHI Hedge Fund Activity: Q2 2015 in Review

389 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2015, worth a combined $4.9B — up 6.5% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 38 closed out — a net gain of 29 holders — while 182 added to existing stakes and 91 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $446M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 389 institutional investors held Omega Healthcare (OHI) as of Q2 2015, up from 363 in Q1 2015.
  • Funds reported $4.9B of Omega Healthcare stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q2 2015 and 38 closed out, a net change of +29 holders.
  • The largest Omega Healthcare buyer in Q2 2015 was Cohen & Steers, an estimated $446M added.
  • The largest Omega Healthcare seller in Q2 2015 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q2 2015.