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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
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$13K +$2.13K +70 +20%
HNB
277
Huntington National Bank
Ohio
$12K
BFEC
278
Benjamin F. Edwards & Company
Missouri
$12K +$213 +7 +2%
TWI
279
Thomas White International
Illinois
$11K
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$10K -$2.53K -83 -19%
RIA
281
Regal Investment Advisors
Michigan
$9K
CA
282
CapWealth Advisors
Tennessee
$9K +$9.13K +300 New
WRM
283
Westport Resources Management
Connecticut
$7K
FANJ
284
Financial Architects (New Jersey)
New Jersey
$6K
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46K +$136K +4,462 +3%
RNS
286
Robert N. Shapiro
$4K
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
FTUS
288
Flow Traders U.S.
New York
$3K +$3.23K +106 New
PC
289
Polar Capital
United Kingdom
$2.24K
PTC
290
Private Trust Company
Ohio
$2K -$609 -20 -21%
WCBA
291
Weaver C. Barksdale & Associates
Tennessee
$2K +$183 +6 +13%
EWM
292
Evercore Wealth Management
New York
$2K +$2.8K +92 New
CPS
293
Counsel Portfolio Services
Ontario, Canada
$529
RIM
294
Rainier Investment Management
Washington
-$35.5M -1,144,760 Closed
FAM
295
Fred Alger Management
New York
-$18.8M -606,161 Closed
PP
296
Paloma Partners
Connecticut
-$8.37M -269,737 Closed
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
-$5.98M -196,448 Closed
Two Sigma Investments
298
Two Sigma Investments
New York
-$3.92M -126,528 Closed
RCAMU
299
Rothschild & Co Asset Management US
Connecticut
-$3.77M -121,554 Closed
ICRM
300
Insight Capital Research & Management
California
-$3.53M -113,862 Closed

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.