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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
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$1.08M +$1M +30,600 New
AWCI
202
Alpine Woods Capital Investors
New York
$1.07M
PA
203
Profund Advisors
Maryland
$1.05M +$69.8K +2,131 +8%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$594K -18,128 -38%
BWFM
205
Bridgewater Wealth & Financial Management
Maryland
$1.04M +$2.03K +62 +0.2%
TYCC
206
Texas Yale Capital Corp
Florida
$1.02M
SPC
207
Sigma Planning Corp
Michigan
$1.02M -$139K -4,241 -13%
FB
208
Fulton Bank
Pennsylvania
$1.02M +$34.9K +1,066 +4%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$743K +22,696 +387%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$1M +$16.6K +508 +2%
Barclays
211
Barclays
United Kingdom
$996K -$38.2K -1,166 -4%
Citigroup
212
Citigroup
New York
$993K -$224K -6,837 -20%
ST
213
Spot Trading
Illinois
$982K -$15.7K -479 -2%
AG
214
Aperio Group
California
$969K +$52.4K +1,600 +6%
DLG
215
Daniel L. Goodwin
$942K
CK
216
Carnick & Kubik
Colorado
$940K +$12.1K +370 +1%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$916K -$1.8K -55 -0.2%
AIP
218
Ameritas Investment Partners
Nebraska
$916K
KFA
219
Kelleher Financial Advisors
New York
$916K
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$916K +$119K +3,645 +16%
ECM
221
ETrade Capital Management
Virginia
$910K +$197K +6,016 +30%
Brown Advisory
222
Brown Advisory
Maryland
$893K +$828K +25,292 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$892K -$36.9K -1,128 -4%
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$882K -$4.29K -131 -0.5%
FAAS
225
First Allied Advisory Services
California
$880K +$15.2K +465 +2%

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.