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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.38M +$17.5K +533 +1%
LCM
177
Landscape Capital Management
New Jersey
$1.35M -$1.44M -44,100 -54%
URS
178
Utah Retirement Systems
Utah
$1.35M +$16.4K +500 +1%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.3M -$941K -28,725 -44%
Macquarie Group
180
Macquarie Group
Australia
$1.3M -$66.1K -2,017 -5%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$108K -3,300 -8%
BOH
182
Bank of Hawaii
Hawaii
$1.28M -$13.1K -401 -1%
I2I
183
Insight 2811 Inc
Illinois
$1.27M
FWIA
184
Fort Washington Investment Advisors
Ohio
$1.26M +$88.4K +2,700 +8%
FA
185
FDx Advisors
Illinois
$1.25M +$242K +7,403 +26%
ZIM
186
Zacks Investment Management
Illinois
$1.25M +$199K +6,078 +21%
AQR Capital Management
187
AQR Capital Management
Connecticut
$1.23M -$28.2K -861 -2%
FIM
188
Friedberg Investment Management
Texas
$1.22M
RCM
189
Riverhead Capital Management
Delaware
$1.18M -$28K -855 -3%
BKBG
190
BHF Kleinwort Benson Group
Belgium
$1.17M +$1.09M +33,232 New
MRCM
191
M&R Capital Management
New Jersey
$1.17M -$2.46K -75 -0.2%
US Bancorp
192
US Bancorp
Minnesota
$1.16M +$116K +3,546 +12%
PWP
193
Private Wealth Partners
California
$1.16M -$58.9K -1,800 -5%
UCFA
194
United Capital Financial Advisors
Texas
$1.15M +$128K +3,903 +14%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$1.14M +$695K +21,235 +194%
DL
196
Delta Lloyd
Netherlands
$1.1M +$204K +6,216 +25%
GEM
197
Global Endowment Management
North Carolina
$1.09M -$1.15M -35,200 -53%
KBC Group
198
KBC Group
Belgium
$1.09M +$47.5K +1,451 +5%
PP
199
Paloma Partners
Connecticut
$1.08M +$801K +24,472 +397%
MTB
200
Mizuho Trust & Banking
Japan
$1.08M -$14.1K -432 -1%

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.