Omega Healthcare
410 hedge funds and large institutions have $5.76B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 195 increasing their positions, 111 reducing their positions, and 40 closing their positions.
102% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $12.8M
76% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 111
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
3% more capital invested
Capital invested by funds: $5.56B → $5.76B (+$194M)
0% more funds holding
Funds holding: 410 → 410 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3.09% less ownership
Funds ownership: 87.1% → 84.01% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$98.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$85.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$367M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$160M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$22.9M |
OHI Hedge Fund Activity: Q3 2016 in Review
410 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2016, worth a combined $5.76B — up 3.5% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OHI positions and 40 closed out — a net gain of 5 holders — while 195 added to existing stakes and 111 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $98.5M. The largest seller was Cohen & Steers, cutting an estimated $367M.
- 410 institutional investors held Omega Healthcare (OHI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $5.76B of Omega Healthcare stock for Q3 2016, up 3.5% quarter-over-quarter.
- 45 funds opened new Omega Healthcare positions in Q3 2016 and 40 closed out, a net change of +5 holders.
- The largest Omega Healthcare buyer in Q3 2016 was Brookfield Corp, an estimated $98.5M added.
- The largest Omega Healthcare seller in Q3 2016 was Cohen & Steers, an estimated $367M sold.
Based on aggregated 13F filings for Q3 2016.