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Omega Healthcare

427 hedge funds and large institutions have $4.64B invested in Omega Healthcare in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 126

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 420427 (+7)

4% less capital invested

Capital invested by funds: $4.82B → $4.64B (-$174M)

2.77% less ownership

Funds ownership: 74.26%71.48% (-2.8%)

81% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $250M

Holders
427
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
10.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
52
Increased
180
Reduced
126
Closed
40
Calls
$47.8M
Puts
$250M
Net Calls
-$202M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$2.78M +$58K +1,753 +2%
Barclays
127
Barclays
United Kingdom
$2.74M +$299K +9,043 +12%
ASRS
128
Arizona State Retirement System
Arizona
$2.74M +$39.7K +1,200 +1%
CIP
129
Convergence Investment Partners
Florida
$2.71M +$1.23M +37,288 +83%
FCM
130
Flinton Capital Management
Pennsylvania
$2.71M -$2.2M -66,470 -45%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.68M +$39.7K +1,200 +2%
RCM
132
Riverhead Capital Management
Delaware
$2.66M -$2.15M -65,126 -45%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.62M -$1.34M -40,608 -34%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$2.61M -$323K -9,771 -11%
SG Americas Securities
135
SG Americas Securities
New York
$2.6M +$1.62M +48,893 +163%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$2.54M +$409K +12,376 +19%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M -$478K -14,460 -16%
OAM
138
Oxford Asset Management
United Kingdom
$2.39M +$1.04M +31,525 +77%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$102K +3,072 +5%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.33M +$328K +9,914 +16%
QIM
141
Quantitative Investment Management
Virginia
$2.33M +$2.33M +70,500 New
SCM
142
Sterneck Capital Management
Missouri
$2.3M +$1.62M +49,004 +238%
AG
143
Advisor Group
Arizona
$2.29M +$212K +6,409 +10%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$2.26M +$184K +5,574 +9%
TAM
145
Tyers Asset Management
Texas
$2.23M -$1.81M -54,740 -45%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$2.22M +$146K +4,410 +7%
SPC
147
Sigma Planning Corp
Michigan
$2.22M -$63.8K -1,929 -3%
AIA
148
Affinity Investment Advisors
California
$2.21M -$1.17M -35,314 -35%
FAF
149
Första AP-fonden
Sweden
$2.18M +$1.29M +39,000 +144%
ProShare Advisors
150
ProShare Advisors
Maryland
$2.18M -$139K -4,188 -6%

OHI Hedge Fund Activity: Q2 2017 in Review

427 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2017, worth a combined $4.64B — down 3.6% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OHI positions and 40 closed out — a net gain of 12 holders — while 180 added to existing stakes and 126 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $73.8M.

  • 427 institutional investors held Omega Healthcare (OHI) as of Q2 2017, up from 420 in Q1 2017.
  • Funds reported $4.64B of Omega Healthcare stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q2 2017 and 40 closed out, a net change of +12 holders.
  • The largest Omega Healthcare buyer in Q2 2017 was Principal Financial Group, an estimated $105M added.
  • The largest Omega Healthcare seller in Q2 2017 was Morgan Stanley, an estimated $73.8M sold.

Based on aggregated 13F filings for Q2 2017.