We are live on ! Find out more
OHI icon

Omega Healthcare

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 46

43% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 127

11% more call options, than puts

Call options by funds: $16M | Put options by funds: $14.4M

8% more funds holding

Funds holding: 408441 (+33)

11.15% less ownership

Funds ownership: 84.01%72.86% (-11%)

22% less capital invested

Capital invested by funds: $5.73B → $4.44B (-$1.29B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.03%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.54M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M +$22.2M +720,251 +2%
BFA
2
BlackRock Fund Advisors
California
$274M +$12.6M +409,356 +5%
BIT
3
BlackRock Institutional Trust
California
$268M +$45.4M +1,471,773 +21%
State Street
4
State Street
Massachusetts
$184M +$4.89M +158,276 +3%
Invesco
5
Invesco
Georgia
$173M -$729K -23,618 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$125M +$48.7M +1,577,952 +65%
Morgan Stanley
7
Morgan Stanley
New York
$113M -$53.4M -1,729,484 -32%
BC
8
Brookfield Corp
Ontario, Canada
$97.5M +$10.7M +347,800 +13%
EAM
9
Edge Asset Management
Washington
$91.1M +$24.3M +788,821 +37%
Goldman Sachs
10
Goldman Sachs
New York
$83.9M -$42.8M -1,386,994 -34%
Federated Hermes
11
Federated Hermes
Pennsylvania
$82.5M -$2.74M -88,840 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$79.2M +$4.79M +155,267 +7%
Northern Trust
13
Northern Trust
Illinois
$76.3M -$3.76M -121,963 -5%
Bank of America
14
Bank of America
North Carolina
$68.8M +$15.4M +498,188 +29%
Principal Financial Group
15
Principal Financial Group
Iowa
$66.2M +$13.2M +427,267 +25%
PI
16
PGGM Investments
Netherlands
$48.6M +$48M +1,554,000 New
Ameriprise
17
Ameriprise
Minnesota
$47.7M +$3.83M +124,029 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.4M +$2.28M +73,954 +5%
Norges Bank
19
Norges Bank
Norway
$42.9M -$2.66M -86,334 -6%
Stifel Financial
20
Stifel Financial
Missouri
$41.6M +$3.39M +109,897 +9%
JP Morgan Chase
21
JP Morgan Chase
New York
$40.7M -$160M -5,198,521 -80%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$40.2M +$39.4M +1,278,097 +13,734%
BG
23
BlackRock Group
United Kingdom
$38.7M +$1.51M +48,989 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$36.9M +$7.44M +241,100 +26%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$33.7M -$4.9M -158,893 -13%

OHI Hedge Fund Activity: Q4 2016 in Review

441 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2016, worth a combined $4.44B — down 22% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new OHI positions and 46 closed out — a net gain of 41 holders — while 181 added to existing stakes and 127 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $48.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $385M sold.

  • 441 institutional investors held Omega Healthcare (OHI) as of Q4 2016, up from 408 in Q3 2016.
  • Funds reported $4.44B of Omega Healthcare stock for Q4 2016, down 22% quarter-over-quarter.
  • 87 funds opened new Omega Healthcare positions in Q4 2016 and 46 closed out, a net change of +41 holders.
  • The largest Omega Healthcare buyer in Q4 2016 was Bank of New York Mellon, an estimated $48.7M added.
  • The largest Omega Healthcare seller in Q4 2016 was Cohen & Steers, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2016.