Omega Healthcare
389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 91
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
7% more funds holding
Funds holding: 363 → 389 (+26)
6% more capital invested
Capital invested by funds: $4.61B → $4.9B (+$297M)
2.58% less ownership
Funds ownership: 81.84% → 79.26% (-2.6%)
34% less call options, than puts
Call options by funds: $9.46M | Put options by funds: $14.3M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$446M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$84.3M |
| 4 |
JP Morgan Chase
New York
|
+$59.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.4M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$29.7M |
| 3 |
Renaissance Technologies
New York
|
-$17M |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$11.7M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$10.1M |
OHI Hedge Fund Activity: Q2 2015 in Review
389 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2015, worth a combined $4.9B — up 6.5% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OHI positions and 38 closed out — a net gain of 29 holders — while 182 added to existing stakes and 91 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $446M. The largest seller was Invesco, cutting an estimated $43.4M.
- 389 institutional investors held Omega Healthcare (OHI) as of Q2 2015, up from 363 in Q1 2015.
- Funds reported $4.9B of Omega Healthcare stock for Q2 2015, up 6.5% quarter-over-quarter.
- 67 funds opened new Omega Healthcare positions in Q2 2015 and 38 closed out, a net change of +29 holders.
- The largest Omega Healthcare buyer in Q2 2015 was Cohen & Steers, an estimated $446M added.
- The largest Omega Healthcare seller in Q2 2015 was Invesco, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2015.