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Omega Healthcare

292 hedge funds and large institutions have $9.83B invested in Omega Healthcare in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $2.86B → $9.83B (+$6.97B)

54% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 83

40% more call options, than puts

Call options by funds: $15M | Put options by funds: $10.7M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 289292 (+3)

3.24% less ownership

Funds ownership: 79.91%76.66% (-3.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
40
Increased
128
Reduced
83
Closed
35
Calls
$15M
Puts
$10.7M
Net Calls
+$4.25M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
IRS
251
Invictus RG (Singapore)
Singapore
$186K +$189K +6,223 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$159K +$106K +3,485 +185%
MFS
253
MSI Financial Services
Massachusetts
$150K +$22K +722 +17%
CFA
254
Camarda Financial Advisors
Florida
$131K +$51.8K +1,703 +64%
BRWA
255
B. Riley Wealth Advisors
Florida
$114K +$9.89K +325 +9%
TRCT
256
Tower Research Capital (TRC)
New York
$99K +$98.6K +3,241 +5,788%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$93K +$3.04K +100 +3%
Walleye Trading
258
Walleye Trading
New York
$90K +$91.7K +3,012 New
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$88K -$5.42K -178 -6%
NES
260
New England Securities
New York
$77K +$22.5K +741 +40%
HIM
261
Hillsdale Investment Management
Ontario, Canada
$63K -$50.2K -1,650 -44%
ACM
262
Antonetti Capital Management
Florida
$61K
BG
263
Bollard Group
Massachusetts
$60K +$60.9K +2,000 New
DADC
264
D.A. Davidson & Co
Montana
$51K +$7.64K +251 +17%
MCM
265
Munder Capital Management
Michigan
$50K -$1.52K -50 -3%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$45K
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$45K +$45.6K +1,500 New
OA
268
OFI Advisors
Pennsylvania
$44K +$5.9K +194 +15%
JFGIW
269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K
FMT
270
First Mercantile Trust
Tennessee
$31K +$1.89K +62 +6%
CTC
271
Central Trust Company
Missouri
$30K
PCM
272
Prelude Capital Management
New York
$30K +$30.4K +1,000 New
HF
273
Hoxton Financial
West Virginia
$24K
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$18K
ECM
275
ETrade Capital Management
Virginia
$17K +$1.55K +51 +10%

OHI Hedge Fund Activity: Q3 2013 in Review

292 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2013, worth a combined $9.83B — up 244% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OHI positions and 35 closed out — a net gain of 5 holders — while 128 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $21.1M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $35.5M sold.

  • 292 institutional investors held Omega Healthcare (OHI) as of Q3 2013, up from 289 in Q2 2013.
  • Funds reported $9.83B of Omega Healthcare stock for Q3 2013, up 244% quarter-over-quarter.
  • 40 funds opened new Omega Healthcare positions in Q3 2013 and 35 closed out, a net change of +5 holders.
  • The largest Omega Healthcare buyer in Q3 2013 was Janus Henderson Investors US, an estimated $21.1M added.
  • The largest Omega Healthcare seller in Q3 2013 was Rainier Investment Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2013.