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Omega Healthcare

351 hedge funds and large institutions have $19.5B invested in Omega Healthcare in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more capital invested

Capital invested by funds: $3.61B → $19.5B (+$15.8B)

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 102

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more funds holding

Funds holding: 326351 (+25)

0.46% less ownership

Funds ownership: 82.87%82.41% (-0.46%)

76% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $23.3M

Holders
351
Holders Change
+25
Holders Change %
+7.67%
% of All Funds
9.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
136
Reduced
102
Closed
27
Calls
$5.65M
Puts
$23.3M
Net Calls
-$17.7M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
226
Fidelity Investments
Massachusetts
$611K
MRCM
227
M&R Capital Management
New Jersey
$607K -$22.7K -600 -4%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$606K
CPS
229
Counsel Portfolio Services
Ontario, Canada
$606K
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$604K +$144K +3,791 +32%
SDIC
231
South Dakota Investment Council
South Dakota
$567K
CC
232
Cipher Capital
New York
$566K -$610K -16,101 -53%
Citadel Advisors
233
Citadel Advisors
Florida
$560K +$539K +14,225 +12,932%
YP
234
Yellowstone Partners
Idaho
$550K +$12.4K +328 +2%
KeyBank National Association
235
KeyBank National Association
Ohio
$546K +$31K +819 +6%
ECM
236
ETrade Capital Management
Virginia
$538K +$88.1K +2,325 +20%
MFS
237
MSI Financial Services
Massachusetts
$525K -$22.5K -595 -4%
VKH
238
Virtu KCG Holdings
New York
$523K -$415K -10,942 -45%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$507K +$32.6K +860 +7%
CA
240
Cetera Advisors
Colorado
$499K +$167K +4,400 +53%
DTL
241
Dynamic Technology Lab
Singapore
$495K +$250K +6,595 +109%
CK
242
Carnick & Kubik
Colorado
$494K +$38.8K +1,025 +9%
PC
243
Passport Capital
California
$494K +$479K +12,639 New
PP
244
Paloma Partners
Connecticut
$488K +$474K +12,500 New
FA
245
Fagan Associates
New York
$487K +$123K +3,234 +35%
OFG
246
OTA Financial Group
New York
$479K +$465K +12,279 New
SCM
247
Shelton Capital Management
Colorado
$477K
CFS
248
Commonwealth Financial Services
West Virginia
$476K +$462K +12,180 New
UR
249
USCA RIA
Texas
$474K +$720 +19 +0.2%
BW
250
Bison Wealth
Georgia
$468K +$453K +11,967 New

OHI Hedge Fund Activity: Q4 2014 in Review

351 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2014, worth a combined $19.5B — up 440% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OHI positions and 27 closed out — a net gain of 35 holders — while 136 added to existing stakes and 102 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $58.7M. The largest seller was Cohen & Steers, cutting an estimated $134M.

  • 351 institutional investors held Omega Healthcare (OHI) as of Q4 2014, up from 326 in Q3 2014.
  • Funds reported $19.5B of Omega Healthcare stock for Q4 2014, up 440% quarter-over-quarter.
  • 62 funds opened new Omega Healthcare positions in Q4 2014 and 27 closed out, a net change of +35 holders.
  • The largest Omega Healthcare buyer in Q4 2014 was Renaissance Technologies, an estimated $58.7M added.
  • The largest Omega Healthcare seller in Q4 2014 was Cohen & Steers, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2014.