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Omega Healthcare

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: 374394 (+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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$2.85M +$237K +6,875 +9%
GCA
127
GSI Capital Advisors
California
$2.71M -$6.08M -175,900 -69%
Truist Financial
128
Truist Financial
North Carolina
$2.62M +$702K +20,335 +37%
ProShare Advisors
129
ProShare Advisors
Maryland
$2.61M +$323K +9,361 +14%
TAM
130
Tocqueville Asset Management
New York
$2.6M -$64.2K -1,860 -2%
BTS
131
BB&T Securities
Virginia
$2.56M +$179K +5,184 +8%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$2.43M +$97.1K +2,810 +4%
FAF
133
Första AP-fonden
Sweden
$2.42M +$2.54M +73,400 New
PAM
134
Panagora Asset Management
Massachusetts
$2.41M
MSA
135
Mason Street Advisors
Wisconsin
$2.41M +$83.7K +2,424 +4%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$2.32M +$48.7K +1,410 +2%
GEM
137
Global Endowment Management
North Carolina
$2.32M -$598K -17,300 -21%
IP
138
InvenTrust Properties
Illinois
$2.31M
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.3M -$771K -22,312 -25%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.28M -$297K -8,600 -12%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.26M -$98.1K -2,839 -4%
VCAM
142
Valentine Capital Asset Management
California
$2.18M -$425K -12,315 -17%
CONA
143
Capital One National Association
New York
$2.17M -$106K -3,062 -5%
KeyBank National Association
144
KeyBank National Association
Ohio
$2.17M +$143K +4,153 +7%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.16M -$233K -6,735 -10%
SCM
146
Sterling Capital Management
North Carolina
$2.13M -$264K -7,650 -11%
ERSOT
147
Employees Retirement System of Texas
Texas
$1.99M
FAM
148
Fred Alger Management
New York
$1.92M +$2.38K +69 +0.1%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M +$53.2K +1,540 +3%
RIA
150
RPG Investment Advisory
California
$1.77M +$1.75M +50,606 New

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.