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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
AG
176
Advisor Group
Arizona
$1.75M +$481K +13,538 +38%
FWIA
177
Fort Washington Investment Advisors
Ohio
$1.71M +$287K +8,074 +20%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.7M -$1.61M -45,418 -49%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.7M -$1.77M -49,693 -51%
MFS
180
MSI Financial Services
Massachusetts
$1.7M +$171K +4,808 +11%
MTB
181
Mizuho Trust & Banking
Japan
$1.69M +$562K +15,801 +49%
GC
182
Globeflex Capital
California
$1.69M +$246K +6,929 +17%
SPC
183
Sigma Planning Corp
Michigan
$1.69M +$50.2K +1,413 +3%
DIA
184
Dean Investment Associates
Ohio
$1.65M +$71.7K +2,018 +5%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$853 +24 +0.1%
OWP
186
Obermeyer Wealth Partners
Colorado
$1.5M
AQR Capital Management
187
AQR Capital Management
Connecticut
$1.5M -$163K -4,600 -10%
PAG
188
Private Advisor Group
New Jersey
$1.47M +$157K +4,408 +11%
TW
189
Transform Wealth
Colorado
$1.45M -$94.9K -2,669 -6%
URS
190
Utah Retirement Systems
Utah
$1.38M +$3.55K +100 +0.3%
ZIM
191
Zacks Investment Management
Illinois
$1.36M +$42.5K +1,196 +3%
NPC
192
National Planning Corporation
California
$1.35M -$762K -21,449 -33%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.32M -$974K -27,420 -42%
SI
194
Stephens Inc
Arkansas
$1.31M -$2.67M -75,098 -67%
DL
195
Delta Lloyd
Netherlands
$1.31M +$108K +3,035 +9%
Brown Advisory
196
Brown Advisory
Maryland
$1.28M +$321K +9,040 +33%
I2I
197
Insight 2811 Inc
Illinois
$1.27M
DC
198
Deere & Company
Illinois
$1.26M +$1.27M +35,677 New
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M +$1.26M +35,585 New
MIC
200
Meridian Investment Counsel
California
$1.26M -$137K -3,850 -10%

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.