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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
NI
201
Numeric Investors
Massachusetts
$1.23M +$1.2M +36,100 New
I2I
202
Insight 2811 Inc
Illinois
$1.22M
AG
203
Advisor Group
Arizona
$1.22M +$1.2M +35,903 New
FIM
204
Friedberg Investment Management
Texas
$1.17M
DL
205
Delta Lloyd
Netherlands
$1.15M +$85.2K +2,554 +8%
PA
206
Profund Advisors
Maryland
$1.14M +$128K +3,833 +13%
MTB
207
Mizuho Trust & Banking
Japan
$1.09M +$46.1K +1,383 +5%
MRCM
208
M&R Capital Management
New Jersey
$1.08M -$37K -1,110 -3%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$76K +2,278 +8%
Walleye Trading
210
Walleye Trading
New York
$1.08M +$1.06M +31,813 New
GCP
211
GSA Capital Partners
United Kingdom
$1.06M +$263K +7,875 +34%
M&T Bank
212
M&T Bank
New York
$1.05M -$1.98M -59,323 -66%
FB
213
Fulton Bank
Pennsylvania
$1.04M +$63.3K +1,898 +7%
AWCI
214
Alpine Woods Capital Investors
New York
$1.03M +$334 +10 +0%
UCFA
215
United Capital Financial Advisors
Texas
$1.02M -$84.5K -2,531 -8%
PWP
216
Private Wealth Partners
California
$1.01M -$96.8K -2,900 -9%
AB
217
Amalgamated Bank
New York
$1.01M +$176K +5,276 +24%
TYCC
218
Texas Yale Capital Corp
Florida
$983K
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$971K +$834 +25 +0.1%
BWFM
220
Bridgewater Wealth & Financial Management
Maryland
$968K -$27.7K -830 -3%
FAAS
221
First Allied Advisory Services
California
$939K +$96.5K +2,892 +12%
AG
222
Aperio Group
California
$933K +$734 +22 +0.1%
AIP
223
Ameritas Investment Partners
Nebraska
$927K +$44.7K +1,341 +5%
Brown Advisory
224
Brown Advisory
Maryland
$918K +$58.5K +1,754 +7%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$914K +$32.9K +985 +4%

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.