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Omega Healthcare

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

36% more capital invested

Capital invested by funds: $4.9B → $6.68B (+$1.78B)

31% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 118

19% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $11.7M

1.72% more ownership

Funds ownership: 79.26%80.99% (+1.7%)

4% less funds holding

Funds holding: 389374 (-15)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.44%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.45B -$1.98M -56,450 Closed
Cohen & Steers
2
Cohen & Steers
New York
$867M +$129M +3,668,488 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$858M +$4.52M +128,585 +0.5%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$299M +$60.9M +1,735,366 +26%
BFA
5
BlackRock Fund Advisors
California
$227M +$713K +20,307 +0.3%
BIT
6
BlackRock Institutional Trust
California
$211M +$235K +6,680 +0.1%
State Street
7
State Street
Massachusetts
$175M +$520K +14,805 +0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$134M +$29.8M +849,998 +29%
Invesco
9
Invesco
Georgia
$111M -$2.78M -79,222 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M +$11.6M +329,661 +12%
Bank of America
11
Bank of America
North Carolina
$102M +$42.8M +1,219,100 +72%
SAMC
12
Shinko Asset Management Company
Japan
$102M -$4.84M -137,700 -5%
Northern Trust
13
Northern Trust
Illinois
$85.3M +$6.78M +193,045 +9%
Morgan Stanley
14
Morgan Stanley
New York
$78.3M -$8.1M -230,567 -9%
Goldman Sachs
15
Goldman Sachs
New York
$73.8M +$5.33M +151,742 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$71.2M +$4.98M +141,874 +8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$58.7M -$788K -22,443 -1%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$52.8M -$4.43M -126,180 -8%
EAM
19
Edge Asset Management
Washington
$49.6M +$6.7M +190,764 +16%
Norges Bank
20
Norges Bank
Norway
$48.9M +$1.09M +30,912 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$48.8M +$5.75M +163,821 +13%
MHI
22
Miller Howard Investments
New York
$43.6M -$1.8M -51,214 -4%
Ameriprise
23
Ameriprise
Minnesota
$42.2M -$18.6M -529,476 -31%
GC
24
GW Capital
Washington
$39.5M -$2.32M -66,108 -6%
LSV Asset Management
25
LSV Asset Management
Illinois
$39.5M +$1.99M +56,776 +5%

OHI Hedge Fund Activity: Q3 2015 in Review

374 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2015, worth a combined $6.68B — up 36% from $4.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of OHI and 33 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 154 added.

The largest buyer was Cohen & Steers, adding an estimated $129M. The largest seller was Nuveen, cutting an estimated $40.2M.

  • 374 institutional investors held Omega Healthcare (OHI) as of Q3 2015, down from 389 in Q2 2015.
  • Funds reported $6.68B of Omega Healthcare stock for Q3 2015, up 36% quarter-over-quarter.
  • 33 funds opened new Omega Healthcare positions in Q3 2015 and 45 closed out, a net change of -12 holders.
  • The largest Omega Healthcare buyer in Q3 2015 was Cohen & Steers, an estimated $129M added.
  • The largest Omega Healthcare seller in Q3 2015 was Nuveen, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2015.