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Omega Healthcare

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 89

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

3% more funds holding

Funds holding: 351363 (+12)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.57% less ownership

Funds ownership: 82.41%81.84% (-0.57%)

64% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $20.8M

76% less capital invested

Capital invested by funds: $19.5B → $4.61B (-$14.8B)

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.67%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M +$86.5M +2,088,098 +11%
Cohen & Steers
2
Cohen & Steers
New York
$359M +$197M +4,761,423 +116%
BFA
3
BlackRock Fund Advisors
California
$222M +$28M +676,913 +14%
BIT
4
BlackRock Institutional Trust
California
$204M +$19.1M +461,109 +10%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$181M +$30.6M +738,704 +20%
Invesco
6
Invesco
Georgia
$179M +$2.12M +51,144 +1%
State Street
7
State Street
Massachusetts
$159M +$14.5M +349,079 +10%
SAMC
8
Shinko Asset Management Company
Japan
$156M +$94.4K +2,280 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$106M +$20.6M +497,606 +23%
Morgan Stanley
10
Morgan Stanley
New York
$93.6M +$7.02M +169,497 +8%
Northern Trust
11
Northern Trust
Illinois
$82.4M +$13.4M +324,154 +19%
Allianz Asset Management
12
Allianz Asset Management
Germany
$77.9M -$15.4M -373,001 -16%
Bank of America
13
Bank of America
North Carolina
$70.8M +$1.59M +38,418 +2%
Goldman Sachs
14
Goldman Sachs
New York
$67.9M +$35.6M +860,971 +106%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.1M -$668K -16,135 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$63.6M +$10.1M +244,651 +18%
EAM
17
Edge Asset Management
Washington
$56.8M +$16.9M +408,683 +41%
Renaissance Technologies
18
Renaissance Technologies
New York
$55.7M -$26.5M -640,600 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$55.3M -$96.6M -2,334,312 -63%
GC
20
GW Capital
Washington
$54.6M -$414K -10,005 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$50M +$8.53M +205,998 +20%
LSV Asset Management
22
LSV Asset Management
Illinois
$44.6M -$1.51M -36,500 -3%
MHI
23
Miller Howard Investments
New York
$44.6M -$2.57M -62,025 -5%
Norges Bank
24
Norges Bank
Norway
$41.5M +$802K +19,366 +2%
Stifel Financial
25
Stifel Financial
Missouri
$39.8M +$3.03M +73,291 +8%

OHI Hedge Fund Activity: Q1 2015 in Review

363 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2015, worth a combined $4.61B — down 76% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OHI positions and 35 closed out — a net gain of 16 holders — while 171 added to existing stakes and 89 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $197M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.04B sold.

  • 363 institutional investors held Omega Healthcare (OHI) as of Q1 2015, up from 351 in Q4 2014.
  • Funds reported $4.61B of Omega Healthcare stock for Q1 2015, down 76% quarter-over-quarter.
  • 51 funds opened new Omega Healthcare positions in Q1 2015 and 35 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q1 2015 was Cohen & Steers, an estimated $197M added.
  • The largest Omega Healthcare seller in Q1 2015 was Americafirst Capital Management, an estimated $1.04B sold.

Based on aggregated 13F filings for Q1 2015.