We are live on ! Find out more
OHI icon

Omega Healthcare
OHI

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 89

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

3% more funds holding

Funds holding: 351 → 363 (+12)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.57% less ownership

Funds ownership: 82.41% → 81.84% (-0.57%)

64% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $20.8M

76% less capital invested

Capital invested by funds: $19.5B → $4.61B (-$14.8B)

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$86.5M
3
Goldman Sachs
Goldman Sachs
New York
+$35.6M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$30.6M
5
BFA
BlackRock Fund Advisors
California
+$28M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$1.04B
2
JP Morgan Chase
JP Morgan Chase
New York
-$96.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$27.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.74M +$470K +11,350 +36%
UOC
152
UBS O'Connor
Illinois
$1.73M -$2.43M -58,683 -58%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$203K +4,900 +13%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.71M +$590K +14,253 +51%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$7.45K +180 +0.4%
IH
156
IFC Holdings
Florida
$1.66M +$181K +4,368 +12%
Citigroup
157
Citigroup
New York
$1.64M -$335K -8,091 -17%
SCM
158
Sterling Capital Management
North Carolina
$1.64M – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.54M +$21.4K +516 +1%
SG Americas Securities
160
SG Americas Securities
New York
$1.52M +$609K +14,711 +64%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$366K +8,842 +32%
FIM
162
Friedberg Investment Management
Texas
$1.46M +$174K +4,200 +13%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.44M +$33.1K +800 +2%
WTB
164
Washington Trust Bank
Washington
$1.43M – – –
BHMP
165
Bardin Hill Management Partners
New York
$1.42M +$1.45M +35,000 New
TFA
166
Transamerica Financial Advisors
Florida
$1.41M +$406K +9,800 +39%
FWIA
167
Fort Washington Investment Advisors
Ohio
$1.4M +$149K +3,600 +12%
Macquarie Group
168
Macquarie Group
Australia
$1.4M +$190K +4,600 +15%
WA
169
WESPAC Advisors
California
$1.35M -$165K -3,981 -11%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$1.34M – – –
MTB
171
Mizuho Trust & Banking
Japan
$1.34M +$226K +5,465 +20%
PA
172
Profund Advisors
Maryland
$1.33M +$227K +5,472 +20%
CI
173
CAZ Investments
Texas
$1.27M +$5.67K +137 +0.4%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
AWCI
175
Alpine Woods Capital Investors
New York
$1.23M – – –
5 6
7
8 9

OHI Hedge Fund Activity: Q1 2015 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2015, worth a combined $4.61B — down 76% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OHI positions and 35 closed out — a net gain of 16 holders — while 171 added to existing stakes and 89 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $197M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.04B sold.

  • 363 institutional investors held Omega Healthcare (OHI) as of Q1 2015, up from 351 in Q4 2014.
  • Funds reported $4.61B of Omega Healthcare stock for Q1 2015, down 76% quarter-over-quarter.
  • 51 funds opened new Omega Healthcare positions in Q1 2015 and 35 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q1 2015 was Cohen & Steers, an estimated $197M added.
  • The largest Omega Healthcare seller in Q1 2015 was Americafirst Capital Management, an estimated $1.04B sold.

Based on aggregated 13F filings for Q1 2015.