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Omega Healthcare

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $12.8M

72% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 112

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

3% more capital invested

Capital invested by funds: $5.57B → $5.73B (+$164M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 409408 (-1)

3.12% less ownership

Funds ownership: 87.12%84.01% (-3.1%)

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
151
American Assets Capital Advisers
California
$2.44M +$146K +4,095 +6%
CEP
152
Chicago Equity Partners
Illinois
$2.44M +$2.44M +68,765 New
PI
153
Putnam Investments
Massachusetts
$2.4M +$105K +2,956 +5%
ISL
154
Ingalls & Snyder LLC
New York
$2.38M +$665K +18,715 +39%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$378K +10,641 +19%
IP
156
InvenTrust Properties
Illinois
$2.35M
SDIC
157
South Dakota Investment Council
South Dakota
$2.31M
BL
158
BCWM LLC
Kansas
$2.27M +$17.5K +492 +0.8%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.23M +$178K +5,016 +9%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$2.23M +$355 +10 +0%
TC
161
Telemus Capital
Michigan
$2.18M +$11.8K +333 +0.5%
M&T Bank
162
M&T Bank
New York
$2.11M +$1.02M +28,781 +93%
AAM
163
Advisors Asset Management
Colorado
$2.11M -$232K -6,517 -10%
AIP
164
Ameritas Investment Partners
Nebraska
$2.11M +$1.14M +32,111 +118%
ProShare Advisors
165
ProShare Advisors
Maryland
$2.07M +$64.2K +1,807 +3%
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$2.06M -$163K -4,595 -7%
GLA
167
Great Lakes Advisors
Illinois
$1.97M -$489K -13,767 -20%
Macquarie Group
168
Macquarie Group
Australia
$1.9M -$920K -25,880 -33%
FAM
169
Fred Alger Management
New York
$1.89M -$22.4K -630 -1%
NIPH
170
NN Investment Partners Holdings
Netherlands
$1.87M +$6.93K +195 +0.4%
ClearBridge Investments
171
ClearBridge Investments
New York
$1.81M -$1.74M -48,900 -49%
DM
172
Delphi Management
Massachusetts
$1.79M +$1.79M +50,508 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.78M +$217K +6,100 +14%
PC
174
Polar Capital
United Kingdom
$1.77M
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.76M +$188K +5,282 +12%

OHI Hedge Fund Activity: Q3 2016 in Review

408 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2016, worth a combined $5.73B — up 2.9% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OHI positions and 41 closed out — a net gain of 4 holders — while 193 added to existing stakes and 112 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $98.5M. The largest seller was Cohen & Steers, cutting an estimated $367M.

  • 408 institutional investors held Omega Healthcare (OHI) as of Q3 2016, down from 409 in Q2 2016.
  • Funds reported $5.73B of Omega Healthcare stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 45 funds opened new Omega Healthcare positions in Q3 2016 and 41 closed out, a net change of +4 holders.
  • The largest Omega Healthcare buyer in Q3 2016 was Brookfield Corp, an estimated $98.5M added.
  • The largest Omega Healthcare seller in Q3 2016 was Cohen & Steers, an estimated $367M sold.

Based on aggregated 13F filings for Q3 2016.