Omega Healthcare
395 hedge funds and large institutions have $5.38B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
59% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 106
54% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $8.16M
5% more funds holding
Funds holding: 375 → 395 (+20)
2% more capital invested
Capital invested by funds: $5.27B → $5.38B (+$109M)
0.84% more ownership
Funds ownership: 80.99% → 81.83% (+0.84%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.4M |
| 2 |
Cohen & Steers
New York
|
+$67M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$63.4M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$30.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$27.7M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$23.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.3M |
| 4 |
Renaissance Technologies
New York
|
-$19.8M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$15.8M |
OHI Hedge Fund Activity: Q4 2015 in Review
395 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2015, worth a combined $5.38B — up 2.1% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OHI positions and 26 closed out — a net gain of 27 holders — while 169 added to existing stakes and 106 trimmed.
The largest buyer was Vanguard Group, adding an estimated $77.4M. The largest seller was Bank of New York Mellon, cutting an estimated $27.7M.
- 395 institutional investors held Omega Healthcare (OHI) as of Q4 2015, up from 375 in Q3 2015.
- Funds reported $5.38B of Omega Healthcare stock for Q4 2015, up 2.1% quarter-over-quarter.
- 53 funds opened new Omega Healthcare positions in Q4 2015 and 26 closed out, a net change of +27 holders.
- The largest Omega Healthcare buyer in Q4 2015 was Vanguard Group, an estimated $77.4M added.
- The largest Omega Healthcare seller in Q4 2015 was Bank of New York Mellon, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2015.