We are live on ! Find out more
OHI icon

Omega Healthcare
OHI

420 hedge funds and large institutions have $4.82B invested in Omega Healthcare in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 186 increasing their positions, 133 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 133

28% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $17M

8% more capital invested

Capital invested by funds: $4.44B → $4.82B (+$376M)

1.39% more ownership

Funds ownership: 72.86% → 74.26% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 442 → 420 (-22)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

Holders
420
Holders Change
-22
Holders Change %
-4.98%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
186
Reduced
133
Closed
56
Calls
$21.8M
Puts
$17M
Net Calls
+$4.8M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$626M
2
JP Morgan Chase
JP Morgan Chase
New York
+$46.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
5
PI
PGGM Investments
Netherlands
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
MHI
Miller Howard Investments
New York
-$26.4M
2
HRES
Heitman Real Estate Securities
Illinois
-$25.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.9M
4
BC
Brookfield Corp
Ontario, Canada
-$16.6M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
151
Sigma Planning Corp
Michigan
$2.28M +$260K +8,082 +13%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$44K +1,369 +2%
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$2.13M +$201K +6,273 +11%
BL
154
BCWM LLC
Kansas
$2.08M +$674 +21 +0%
AG
155
Advisor Group
Arizona
$2.08M +$82.1K +2,556 +4%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$2.08M +$208K +6,465 +11%
PI
157
Putnam Investments
Massachusetts
$2.08M -$150K -4,667 -7%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$2.08M +$418 +13 +0%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$2.01M -$364K -11,343 -16%
AIP
160
Ameritas Investment Partners
Nebraska
$1.95M -$26.5K -825 -1%
DM
161
Delphi Management
Massachusetts
$1.95M +$307K +9,567 +19%
MML Investors Services
162
MML Investors Services
Massachusetts
$1.93M +$1.88M +58,593 New
TW
163
Transform Wealth
Colorado
$1.86M +$12.4K +387 +0.7%
Macquarie Group
164
Macquarie Group
Australia
$1.86M +$52.2K +1,625 +3%
ISL
165
Ingalls & Snyder LLC
New York
$1.85M +$89.1K +2,774 +5%
SI
166
Stephens Inc
Arkansas
$1.85M -$120K -3,725 -6%
Axa
167
Axa
France
$1.84M -$330K -10,262 -16%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$1.81M -$4.13M -128,688 -70%
FAM
169
Fred Alger Management
New York
$1.78M +$54.8K +1,705 +3%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.73M -$69.5K -2,163 -4%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.71M +$24.2K +753 +1%
DADC
172
D.A. Davidson & Co
Montana
$1.68M +$600K +18,669 +58%
PC
173
Polar Capital
United Kingdom
$1.65M – – –
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.64M +$45K +1,400 +3%
DL
175
Delta Lloyd
Netherlands
$1.6M +$111K +3,453 +8%
5 6
7
8 9

OHI Hedge Fund Activity: Q1 2017 in Review

420 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2017, worth a combined $4.82B — up 8.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OHI and 43 opened new positions — a net loss of 13 holders — while 133 trimmed existing stakes and 186 added.

The largest buyer was BlackRock, adding an estimated $626M. The largest seller was Miller Howard Investments, cutting an estimated $26.4M.

  • 420 institutional investors held Omega Healthcare (OHI) as of Q1 2017, down from 442 in Q4 2016.
  • Funds reported $4.82B of Omega Healthcare stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 43 funds opened new Omega Healthcare positions in Q1 2017 and 56 closed out, a net change of -13 holders.
  • The largest Omega Healthcare buyer in Q1 2017 was BlackRock, an estimated $626M added.
  • The largest Omega Healthcare seller in Q1 2017 was Miller Howard Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2017.