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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
DCM
126
Dupont Capital Management
Delaware
$3.58M -$222K -6,660 -6%
SEI Investments
127
SEI Investments
Pennsylvania
$3.56M +$196K +5,878 +6%
Nomura Asset Management
128
Nomura Asset Management
Japan
$3.52M +$34.7K +1,040 +1%
ClearBridge Investments
129
ClearBridge Investments
New York
$3.39M -$284K -8,500 -8%
BA
130
BlackRock Advisors
Delaware
$3.36M +$370K +11,087 +13%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.31M +$2.18M +65,436 +203%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$3.19M +$663K +19,858 +26%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.18M -$152K -4,550 -5%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$3.17M +$1.73M +51,725 +124%
Credit Agricole
135
Credit Agricole
France
$3.16M +$554K +16,608 +22%
SG Americas Securities
136
SG Americas Securities
New York
$3.06M +$674K +20,187 +29%
SG
137
Societe Generale
$3.06M +$3.01M +90,081 New
CC
138
Cedar Capital
Illinois
$2.72M -$338K -10,138 -11%
TAM
139
Tocqueville Asset Management
New York
$2.72M -$18.4K -550 -0.7%
FAF
140
Första AP-fonden
Sweden
$2.7M +$1.87M +56,000 +239%
Macquarie Group
141
Macquarie Group
Australia
$2.69M +$1.42M +42,580 +116%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$2.64M +$2.59M +77,716 New
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.57M +$78.1K +2,340 +3%
MSA
144
Mason Street Advisors
Wisconsin
$2.56M +$115K +3,432 +5%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$2.49M +$605K +18,140 +33%
BTS
146
BB&T Securities
Virginia
$2.48M -$175K -5,231 -7%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$2.48M +$74.6K +2,235 +3%
Barclays
148
Barclays
United Kingdom
$2.46M +$1.47M +44,041 +155%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$220K +6,590 +10%
QT
150
Quantbot Technologies
New York
$2.43M +$1.93M +57,750 +415%

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.