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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
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$3.46M +$53.1K +1,721 +2%
GIM
127
Greenwich Investment Management
Connecticut
$3.43M -$180K -5,845 -5%
ACI
128
AMP Capital Investors
Australia
$3.34M -$37K -1,200 -1%
SCM
129
Stevens Capital Management
Pennsylvania
$3.24M +$3.2M +103,652 New
FCM
130
Flinton Capital Management
Pennsylvania
$3.2M +$3.16M +102,374 New
AIA
131
Affinity Investment Advisors
California
$3.18M -$1.36M -44,061 -30%
CCMH
132
Cornerstone Capital Management Holdings
New York
$3.18M +$51.4K +1,665 +2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.17M -$191K -6,200 -6%
BHTS
134
Bar Harbor Trust Services
Maine
$3.16M -$170K -5,499 -5%
RCM
135
Riverhead Capital Management
Delaware
$3.14M +$2.83M +91,800 +1,067%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$3.14M -$537K -17,400 -15%
FAF
137
Första AP-fonden
Sweden
$3.02M +$747K +24,200 +33%
AMI
138
Amica Mutual Insurance
Rhode Island
$2.97M +$2.93M +94,979 New
N
139
Nuveen
North Carolina
$2.96M -$51.8M -1,678,997 -95%
GCA
140
GSI Capital Advisors
California
$2.92M +$2.88M +93,300 New
DIA
141
Dana Investment Advisors
Wisconsin
$2.85M -$11.9M -386,384 -81%
MSA
142
Mason Street Advisors
Wisconsin
$2.85M +$48.6K +1,574 +2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$363K +11,759 +15%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.77M +$445K +14,420 +19%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$2.75M +$1.56M +50,640 +136%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$2.73M +$55.5K +1,799 +2%
ASRS
147
Arizona State Retirement System
Arizona
$2.73M +$199K +6,445 +8%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.64M -$4.13M -133,721 -60%
TAM
149
Tyers Asset Management
Texas
$2.63M +$2.6M +84,308 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.54M +$94.5K +3,060 +4%

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.