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Omega Healthcare

408 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $7.51M

66% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 114

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

3% more funds holding

Funds holding: 395408 (+13)

2.83% more ownership

Funds ownership: 81.83%84.66% (+2.8%)

6% less capital invested

Capital invested by funds: $5.91B → $5.58B (-$329M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
10.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
151
Menta Capital
California
$2.04M +$1.9M +57,900 New
ERSOT
152
Employees Retirement System of Texas
Texas
$2.01M
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$111K +3,400 +7%
FAM
154
Fred Alger Management
New York
$1.94M -$851 -26 -0%
BL
155
BCWM LLC
Kansas
$1.93M +$752K +22,947 +72%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$108K +3,308 +7%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.88M +$1.08M +32,936 +164%
NIPH
158
NN Investment Partners Holdings
Netherlands
$1.81M +$1.68M +51,345 New
SDIC
159
South Dakota Investment Council
South Dakota
$1.79M +$1.18M +36,100 +249%
KeyBank National Association
160
KeyBank National Association
Ohio
$1.78M -$384K -11,720 -19%
PC
161
Polar Capital
United Kingdom
$1.76M
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$1.7M -$8.81K -269 -0.6%
CC
163
Cipher Capital
New York
$1.65M +$1.06M +32,221 +222%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.62M +$13.1K +400 +0.9%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.62M +$210K +6,408 +16%
DIA
166
Dean Investment Associates
Ohio
$1.51M +$412K +12,573 +42%
OWP
167
Obermeyer Wealth Partners
Colorado
$1.5M -$21.8K -666 -2%
Canada Life
168
Canada Life
Manitoba, Canada
$1.49M +$173K +5,282 +14%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.47M +$289K +8,825 +27%
ISL
170
Ingalls & Snyder LLC
New York
$1.46M +$324K +9,900 +32%
VLKIM
171
Van Lanschot Kempen Investment Management
Netherlands
$1.45M +$211K +6,454 +19%
PAG
172
Private Advisor Group
New Jersey
$1.42M -$26.2K -799 -2%
MFS
173
MSI Financial Services
Massachusetts
$1.41M +$318K +9,700 +32%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$1.4M +$197K +6,020 +18%
MIC
175
Meridian Investment Counsel
California
$1.39M -$97.2K -2,968 -7%

OHI Hedge Fund Activity: Q1 2016 in Review

408 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2016, worth a combined $5.58B — down 5.6% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OHI positions and 35 closed out — a net gain of 17 holders — while 189 added to existing stakes and 114 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.1M. The largest seller was American Century Companies, exiting entirely with an estimated $22.3M sold.

  • 408 institutional investors held Omega Healthcare (OHI) as of Q1 2016, up from 395 in Q4 2015.
  • Funds reported $5.58B of Omega Healthcare stock for Q1 2016, down 5.6% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Omega Healthcare buyer in Q1 2016 was JP Morgan Chase, an estimated $79.1M added.
  • The largest Omega Healthcare seller in Q1 2016 was American Century Companies, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.