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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
ISL
176
Ingalls & Snyder LLC
New York
$1.65M +$242K +7,260 +18%
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.59M +$404K +12,097 +35%
SPC
178
Sigma Planning Corp
Michigan
$1.57M +$580K +17,375 +60%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$1.56M -$70.4K -2,110 -4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.56M +$1.5K +45 +0.1%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.55M -$12.4M -370,666 -89%
DIA
182
Dean Investment Associates
Ohio
$1.51M +$58.3K +1,748 +4%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$667K +20,000 +81%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.51M +$640K +19,183 +76%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.49M -$63.4K -1,900 -4%
SCM
186
Stevens Capital Management
Pennsylvania
$1.48M +$1.46M +43,690 New
TW
187
Transform Wealth
Colorado
$1.48M +$1.45M +43,459 New
MFS
188
MSI Financial Services
Massachusetts
$1.46M +$108K +3,245 +8%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$1.46M +$126K +3,761 +10%
OWP
190
Obermeyer Wealth Partners
Colorado
$1.44M
GC
191
Globeflex Capital
California
$1.39M +$1.36M +40,791 New
KGI
192
KBI Global Investors
Ireland
$1.37M +$1.35M +40,412 New
FWIA
193
Fort Washington Investment Advisors
Ohio
$1.37M +$153K +4,588 +13%
BIG
194
Bellwether Investment Group
Tennessee
$1.34M +$1.32M +39,412 New
MIC
195
Meridian Investment Counsel
California
$1.33M
PAG
196
Private Advisor Group
New Jersey
$1.32M -$57.5K -1,724 -4%
URS
197
Utah Retirement Systems
Utah
$1.31M +$16.7K +500 +1%
BOH
198
Bank of Hawaii
Hawaii
$1.31M +$77.6K +2,326 +6%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$73.4K +2,200 +6%
ZIM
200
Zacks Investment Management
Illinois
$1.26M +$63.8K +1,913 +5%

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.