Omega Healthcare
OHI
408 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.
207% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $7.51M
66% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 114
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
3% more funds holding
Funds holding: 395 → 408 (+13)
2.83% more ownership
Funds ownership: 81.83% → 84.66% (+2.8%)
6% less capital invested
Capital invested by funds: $5.91B → $5.58B (-$329M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$79.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$66.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$22.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22.3M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$12M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.71M |
| 4 |
SCM
Symons Capital Management
Pittsburgh,
Pennsylvania
|
-$7.53M |
| 5 |
Cohen & Steers
New York
|
-$7.13M |
OHI Hedge Fund Activity: Q1 2016 in Review
408 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2016, worth a combined $5.58B — down 5.6% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OHI positions and 35 closed out — a net gain of 17 holders — while 189 added to existing stakes and 114 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $79.1M. The largest seller was American Century Companies, exiting entirely with an estimated $22.3M sold.
- 408 institutional investors held Omega Healthcare (OHI) as of Q1 2016, up from 395 in Q4 2015.
- Funds reported $5.58B of Omega Healthcare stock for Q1 2016, down 5.6% quarter-over-quarter.
- 52 funds opened new Omega Healthcare positions in Q1 2016 and 35 closed out, a net change of +17 holders.
- The largest Omega Healthcare buyer in Q1 2016 was JP Morgan Chase, an estimated $79.1M added.
- The largest Omega Healthcare seller in Q1 2016 was American Century Companies, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2016.