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Opko Health
OPK

256 hedge funds and large institutions have $1.24B invested in Opko Health in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0.64% more ownership

Funds ownership: 23.27% → 23.91% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 269 → 256 (-13)

7% less capital invested

Capital invested by funds: $1.34B → $1.24B (-$91.3M)

15% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $92.1M

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
256
Holders Change
-13
Holders Change %
-4.83%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
31
Increased
86
Reduced
81
Closed
40
Calls
$78.3M
Puts
$92.1M
Net Calls
-$13.9M
Net Calls Change
+$4.52M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$82.7M
2
Bank of America
Bank of America
North Carolina
+$14.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14M
4
BIT
BlackRock Institutional Trust
California
+$9.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$24.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15M
3
OIM
Oracle Investment Management
Connecticut
-$10.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.35M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
151
Prospera Financial Services
Texas
$233K -$44.1K -4,260 -14%
BC
152
Birchview Capital
Vermont
$225K +$40.9K +3,956 +20%
FHAM
153
Folger Hill Asset Management
New York
$221K +$246K +23,815 New
PVH
154
Psagot Value Holdings
Israel
$212K -$2.7M -261,221 -92%
First Manhattan
155
First Manhattan
New York
$207K +$24.3K +2,350 +12%
EWM
156
Empirical Wealth Management
Washington
$206K – – –
EWA
157
Exencial Wealth Advisors
Oklahoma
$205K +$20.7K +2,000 +10%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$9.62K -930 -4%
CD
159
Carl Domino
Florida
$193K +$41.4K +4,000 +24%
ACP
160
Arcus Capital Partners
Georgia
$186K – – –
HCMNY
161
Howard Capital Management (New York)
New York
$186K – – –
WSFS
162
Wilmington Savings Fund Society
Delaware
$182K +$10.3K +1,000 +5%
M&T Bank
163
M&T Bank
New York
$175K +$44.5K +4,300 +30%
SEI Investments
164
SEI Investments
Pennsylvania
$173K +$192K +18,600 +84,545%
CDH
165
Charles D. Hyman
$169K – – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$163K – – –
RA
167
RFG Advisory
Alabama
$162K – – –
GC
168
Gratus Capital
Georgia
$156K – – –
CAM
169
Capstone Asset Management
Texas
$151K +$310 +30 +0.2%
HCM
170
Highlander Capital Management
New Jersey
$150K -$368K -35,531 -69%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$5.08K +491 +3%
FCI
172
Financial Counselors Inc
Kansas
$146K +$162K +15,665 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$142K +$30.3K +2,927 +24%
RHJA
174
Rice Hall James & Associates
California
$142K +$158K +15,310 New
FRM
175
Fox Run Management
Connecticut
$141K +$157K +15,200 New
5 6
7
8 9

OPK Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q4 2016, worth a combined $1.24B — down 6.8% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OPK and 31 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 86 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $82.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $24.5M.

  • 256 institutional investors held Opko Health (OPK) as of Q4 2016, down from 269 in Q3 2016.
  • Funds reported $1.24B of Opko Health stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 31 funds opened new Opko Health positions in Q4 2016 and 40 closed out, a net change of -9 holders.
  • The largest Opko Health buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $82.7M added.
  • The largest Opko Health seller in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2016.