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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
OWP
201
Obermeyer Wealth Partners
Colorado
$1.32M
IIC
202
Integrated Investment Consultants
Michigan
$1.27M +$472K +15,300 +61%
URS
203
Utah Retirement Systems
Utah
$1.22M +$9.26K +300 +0.8%
UCFA
204
United Capital Financial Advisors
Texas
$1.21M +$135K +4,368 +13%
TCM
205
Trent Capital Management
North Carolina
$1.2M +$1.18M +38,234 New
CIBC World Market
206
CIBC World Market
Ontario, Canada
$1.14M +$157K +5,077 +16%
QT
207
Quantbot Technologies
New York
$1.13M +$263K +8,521 +31%
MIC
208
Meridian Investment Counsel
California
$1.09M -$18.5K -600 -2%
DIA
209
Dean Investment Associates
Ohio
$1.08M -$373K -12,095 -26%
SG Americas Securities
210
SG Americas Securities
New York
$1.07M +$514K +16,647 +95%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$9.88K +320 +1%
Jennison Associates
212
Jennison Associates
New York
$1.02M +$1.01M +32,762 New
O
213
OppenheimerFunds
New York
$1.02M -$8.68M -281,340 -90%
DADC
214
D.A. Davidson & Co
Montana
$1.01M +$556K +18,011 +126%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$982K -$129K -4,185 -12%
ClearBridge Investments
216
ClearBridge Investments
New York
$980K -$606K -19,640 -39%
AG
217
Aperio Group
California
$976K +$66.7K +2,160 +7%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$975K +$2.41K +78 +0.3%
AB
219
Amalgamated Bank
New York
$975K +$104K +3,364 +12%
RFA
220
Reilly Financial Advisors
California
$974K +$962K +31,155 New
MRCM
221
M&R Capital Management
New Jersey
$964K
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$960K -$47.8K -1,550 -5%
Barclays
223
Barclays
United Kingdom
$953K +$450K +14,563 +92%
SFP
224
Shepherd Financial Partners
Massachusetts
$941K +$909K +29,436 New
PAWC
225
P.A.W. Capital
Connecticut
$938K +$926K +30,000 New

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.