We are live on ! Find out more
OHI icon

Omega Healthcare

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 46

43% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 127

11% more call options, than puts

Call options by funds: $16M | Put options by funds: $14.4M

8% more funds holding

Funds holding: 408441 (+33)

11.15% less ownership

Funds ownership: 84.01%72.86% (-11%)

22% less capital invested

Capital invested by funds: $5.73B → $4.44B (-$1.29B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.03%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.54M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$1.87M +$703K +22,761 +61%
VLKIM
177
Van Lanschot Kempen Investment Management
Netherlands
$1.82M +$12K +389 +0.7%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.77M +$265K +8,586 +18%
TW
179
Transform Wealth
Colorado
$1.75M +$471K +15,266 +37%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.71M -$570K -18,457 -25%
Macquarie Group
181
Macquarie Group
Australia
$1.71M +$35.5K +1,150 +2%
ISL
182
Ingalls & Snyder LLC
New York
$1.67M -$431K -13,950 -21%
FAM
183
Fred Alger Management
New York
$1.63M -$34.5K -1,117 -2%
FWIA
184
Fort Washington Investment Advisors
Ohio
$1.62M +$105K +3,413 +7%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.6M +$45.1K +1,462 +3%
PC
186
Polar Capital
United Kingdom
$1.56M
DM
187
Delphi Management
Massachusetts
$1.55M -$31.3K -1,013 -2%
NIPH
188
NN Investment Partners Holdings
Netherlands
$1.53M -$117K -3,790 -7%
QC
189
Quadrature Capital
United Kingdom
$1.52M +$987K +31,970 +193%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$1.51M -$55.6K -1,800 -4%
MCIM
191
Meadow Creek Investment Management
Georgia
$1.51M +$1.49M +48,176 New
CBN
192
Cadence Bank NA
Texas
$1.47M +$1.45M +46,980 New
TC
193
Telemus Capital
Michigan
$1.47M -$452K -14,633 -24%
GC
194
Globeflex Capital
California
$1.46M -$34.9K -1,131 -2%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$679 -22 -0%
DL
196
Delta Lloyd
Netherlands
$1.41M +$256K +8,283 +22%
NPC
197
National Planning Corporation
California
$1.41M -$19.5K -633 -1%
AQR Capital Management
198
AQR Capital Management
Connecticut
$1.4M +$74.1K +2,401 +6%
PAG
199
Private Advisor Group
New Jersey
$1.39M +$24.4K +792 +2%
PA
200
Profund Advisors
Maryland
$1.36M +$278K +9,013 +26%

OHI Hedge Fund Activity: Q4 2016 in Review

441 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2016, worth a combined $4.44B — down 22% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new OHI positions and 46 closed out — a net gain of 41 holders — while 181 added to existing stakes and 127 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $48.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $385M sold.

  • 441 institutional investors held Omega Healthcare (OHI) as of Q4 2016, up from 408 in Q3 2016.
  • Funds reported $4.44B of Omega Healthcare stock for Q4 2016, down 22% quarter-over-quarter.
  • 87 funds opened new Omega Healthcare positions in Q4 2016 and 46 closed out, a net change of +41 holders.
  • The largest Omega Healthcare buyer in Q4 2016 was Bank of New York Mellon, an estimated $48.7M added.
  • The largest Omega Healthcare seller in Q4 2016 was Cohen & Steers, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2016.