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Omega Healthcare

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

54% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.16M

5% more funds holding

Funds holding: 374394 (+20)

0.84% more ownership

Funds ownership: 80.99%81.83% (+0.84%)

12% less capital invested

Capital invested by funds: $6.68B → $5.91B (-$773M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.34%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
201
Texas Yale Capital Corp
Florida
$1.01M +$111K +3,200 +12%
Barclays
202
Barclays
United Kingdom
$1.01M +$329K +9,538 +48%
UCFA
203
United Capital Financial Advisors
Texas
$1M +$293K +8,479 +42%
ST
204
Spot Trading
Illinois
$990K +$273K +7,912 +39%
FA
205
FDx Advisors
Illinois
$979K +$966K +27,980 New
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$975K +$144K +4,166 +18%
FB
207
Fulton Bank
Pennsylvania
$973K +$1.86K +54 +0.2%
HSS
208
Harrison Street Securities
Illinois
$968K -$316K -9,135 -25%
PA
209
Profund Advisors
Maryland
$967K +$205K +5,924 +27%
JHIU
210
Janus Henderson Investors US
Colorado
$965K -$1.24M -35,900 -57%
WIS
211
Wright Investors Service
Connecticut
$944K -$199K -5,750 -18%
DLG
212
Daniel L. Goodwin
$934K
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$923K -$3.18M -91,929 -78%
CK
214
Carnick & Kubik
Colorado
$919K +$73K +2,112 +9%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$910K +$1.9K +55 +0.2%
KFA
216
Kelleher Financial Advisors
New York
$908K
AIP
217
Ameritas Investment Partners
Nebraska
$908K +$63.9K +1,850 +8%
AG
218
Aperio Group
California
$905K -$14.1K -407 -2%
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$879K +$173 +5 +0%
DL
220
Delta Lloyd
Netherlands
$877K +$66.6K +1,929 +8%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$861K
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$854K
FAAS
223
First Allied Advisory Services
California
$846K +$121K +3,507 +17%
First Manhattan
224
First Manhattan
New York
$840K
RA
225
RMR Advisors
Massachusetts
$836K

OHI Hedge Fund Activity: Q4 2015 in Review

394 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2015, worth a combined $5.91B — down 12% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OHI positions and 26 closed out — a net gain of 27 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was Vanguard Group, adding an estimated $77.4M. The largest seller was Bank of New York Mellon, cutting an estimated $27.7M.

  • 394 institutional investors held Omega Healthcare (OHI) as of Q4 2015, up from 374 in Q3 2015.
  • Funds reported $5.91B of Omega Healthcare stock for Q4 2015, down 12% quarter-over-quarter.
  • 53 funds opened new Omega Healthcare positions in Q4 2015 and 26 closed out, a net change of +27 holders.
  • The largest Omega Healthcare buyer in Q4 2015 was Vanguard Group, an estimated $77.4M added.
  • The largest Omega Healthcare seller in Q4 2015 was Bank of New York Mellon, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2015.