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Omega Healthcare

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 99

116% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $7.79M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2.47% more ownership

Funds ownership: 84.66%87.12% (+2.5%)

0% more funds holding

Funds holding: 407409 (+2)

0% less capital invested

Capital invested by funds: $5.58B → $5.57B (-$15.9M)

Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M +$18.7M +559,827 +2%
Cohen & Steers
2
Cohen & Steers
New York
$719M -$174M -5,209,172 -20%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$281M -$74.2M -2,224,018 -21%
BFA
4
BlackRock Fund Advisors
California
$241M +$9.48M +284,051 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$225M +$27.4M +820,612 +14%
BIT
6
BlackRock Institutional Trust
California
$222M +$8.12M +243,260 +4%
State Street
7
State Street
Massachusetts
$178M +$2.04M +61,060 +1%
Invesco
8
Invesco
Georgia
$162M +$19.7M +591,028 +14%
Federated Hermes
9
Federated Hermes
Pennsylvania
$160M +$38.5M +1,152,879 +32%
SAMC
10
Shinko Asset Management Company
Japan
$157M +$21.9M +657,676 +17%
Morgan Stanley
11
Morgan Stanley
New York
$155M +$68.8M +2,061,395 +82%
Goldman Sachs
12
Goldman Sachs
New York
$102M +$19.5M +584,822 +24%
Bank of America
13
Bank of America
North Carolina
$90.6M -$139K -4,165 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$79.7M +$1.78M +53,299 +2%
Northern Trust
15
Northern Trust
Illinois
$78.9M +$3.81M +114,232 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$75M +$3.79M +113,654 +5%
EAM
17
Edge Asset Management
Washington
$60.3M +$11M +330,565 +23%
Norges Bank
18
Norges Bank
Norway
$49M +$592K +17,741 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$48.5M +$5.13M +153,601 +12%
Ameriprise
20
Ameriprise
Minnesota
$42M +$1.88M +56,259 +5%
Stifel Financial
21
Stifel Financial
Missouri
$40.7M +$3.46M +103,653 +9%
Wells Fargo
22
Wells Fargo
California
$39.2M +$1.39M +41,532 +4%
BG
23
BlackRock Group
United Kingdom
$38.2M -$1.19M -35,542 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$38.1M -$5.76M -172,547 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.4M +$1.53M +45,813 +4%

OHI Hedge Fund Activity: Q2 2016 in Review

409 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2016, worth a combined $5.57B — down 0.28% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OHI positions and 33 closed out — a net gain of 9 holders — while 217 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.8M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 409 institutional investors held Omega Healthcare (OHI) as of Q2 2016, up from 407 in Q1 2016.
  • Funds reported $5.57B of Omega Healthcare stock for Q2 2016, down 0.28% quarter-over-quarter.
  • 42 funds opened new Omega Healthcare positions in Q2 2016 and 33 closed out, a net change of +9 holders.
  • The largest Omega Healthcare buyer in Q2 2016 was Morgan Stanley, an estimated $68.8M added.
  • The largest Omega Healthcare seller in Q2 2016 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2016.