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Omega Healthcare
OHI

420 hedge funds and large institutions have $4.82B invested in Omega Healthcare in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 186 increasing their positions, 133 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 133

28% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $17M

8% more capital invested

Capital invested by funds: $4.44B → $4.82B (+$376M)

1.39% more ownership

Funds ownership: 72.86% → 74.26% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 442 → 420 (-22)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

Holders
420
Holders Change
-22
Holders Change %
-4.98%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
186
Reduced
133
Closed
56
Calls
$21.8M
Puts
$17M
Net Calls
+$4.8M
Net Calls Change
+$3.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$626M
2
JP Morgan Chase
JP Morgan Chase
New York
+$46.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
5
PI
PGGM Investments
Netherlands
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
MHI
Miller Howard Investments
New York
-$26.4M
2
HRES
Heitman Real Estate Securities
Illinois
-$25.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.9M
4
BC
Brookfield Corp
Ontario, Canada
-$16.6M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$44.9M +1,397,206 +5%
BlackRock
2
BlackRock
New York
$656M +$626M +19,489,938 +4,873%
State Street
3
State Street
Massachusetts
$199M +$4.74M +147,637 +3%
Invesco
4
Invesco
Georgia
$183M -$82.8K -2,578 -0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M +$2.18M +67,809 +2%
Morgan Stanley
6
Morgan Stanley
New York
$122M +$1.9M +59,077 +2%
EAM
7
Edge Asset Management
Washington
$99.5M +$3.24M +101,019 +3%
Goldman Sachs
8
Goldman Sachs
New York
$93.1M +$4.39M +136,648 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$90.7M +$46.5M +1,448,079 +111%
Federated Hermes
10
Federated Hermes
Pennsylvania
$87.2M +$75K +2,334 +0.1%
BC
11
Brookfield Corp
Ontario, Canada
$85.9M -$16.6M -517,300 -17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.6M +$1.88M +58,619 +2%
Northern Trust
13
Northern Trust
Illinois
$83.5M +$2.84M +88,389 +4%
PI
14
PGGM Investments
Netherlands
$77.7M +$25.7M +800,000 +51%
Principal Financial Group
15
Principal Financial Group
Iowa
$76.4M +$6.41M +199,562 +9%
Bank of America
16
Bank of America
North Carolina
$68.2M -$4.29M -133,722 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.7M +$4.55M +141,748 +9%
Ameriprise
18
Ameriprise
Minnesota
$53.6M +$3.1M +96,458 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$52.8M +$32.8M +1,021,129 +176%
Prudential Financial
20
Prudential Financial
New Jersey
$49.5M +$16M +499,244 +50%
Stifel Financial
21
Stifel Financial
Missouri
$46.1M +$2.21M +68,703 +5%
Norges Bank
22
Norges Bank
Norway
$45.3M – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$45.1M +$9.24M +287,612 +27%
LSV Asset Management
24
LSV Asset Management
Illinois
$44.3M +$5.14M +160,200 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30M -$12.1M -377,172 -29%
1
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OHI Hedge Fund Activity: Q1 2017 in Review

420 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2017, worth a combined $4.82B — up 8.5% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OHI and 43 opened new positions — a net loss of 13 holders — while 133 trimmed existing stakes and 186 added.

The largest buyer was BlackRock, adding an estimated $626M. The largest seller was Miller Howard Investments, cutting an estimated $26.4M.

  • 420 institutional investors held Omega Healthcare (OHI) as of Q1 2017, down from 442 in Q4 2016.
  • Funds reported $4.82B of Omega Healthcare stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 43 funds opened new Omega Healthcare positions in Q1 2017 and 56 closed out, a net change of -13 holders.
  • The largest Omega Healthcare buyer in Q1 2017 was BlackRock, an estimated $626M added.
  • The largest Omega Healthcare seller in Q1 2017 was Miller Howard Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2017.