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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
GLA
151
Great Lakes Advisors
Illinois
$2.35M +$23.1K +693 +1%
ASRS
152
Arizona State Retirement System
Arizona
$2.35M -$524K -15,700 -18%
LCM
153
Landscape Capital Management
New Jersey
$2.32M +$1M +30,002 +78%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$90.1K +2,700 +4%
NPC
155
National Planning Corporation
California
$2.27M -$870K -26,076 -28%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.26M +$13.3K +400 +0.6%
KBC Group
157
KBC Group
Belgium
$2.25M +$1.18M +35,503 +115%
IP
158
InvenTrust Properties
Illinois
$2.25M
AAM
159
Advisors Asset Management
Colorado
$2.24M -$1.66M -49,763 -43%
SDIC
160
South Dakota Investment Council
South Dakota
$2.21M +$484K +14,500 +29%
AACA
161
American Assets Capital Advisers
California
$2.2M
SOADOR
162
State of Alaska Department of Revenue
Alaska
$2.2M -$1.26M -37,739 -37%
PI
163
Putnam Investments
Massachusetts
$2.19M -$880K -26,360 -29%
PAM
164
Panagora Asset Management
Massachusetts
$2.19M -$266K -7,962 -11%
BL
165
BCWM LLC
Kansas
$2.16M +$293K +8,787 +16%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$2.13M +$778K +23,320 +59%
VLKIM
167
Van Lanschot Kempen Investment Management
Netherlands
$2.12M +$714K +21,394 +52%
TC
168
Telemus Capital
Michigan
$2.08M -$14K -419 -0.7%
HighTower Advisors
169
HighTower Advisors
Illinois
$1.95M +$161K +4,819 +9%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.92M -$241K -7,227 -11%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$87.8K +2,632 +5%
FAM
172
Fred Alger Management
New York
$1.83M -$31K -930 -2%
NIPH
173
NN Investment Partners Holdings
Netherlands
$1.79M +$42.5K +1,275 +2%
QIM
174
Quantitative Investment Management
Virginia
$1.71M +$1.38M +41,300 +449%
PC
175
Polar Capital
United Kingdom
$1.7M

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.