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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
MCM
276
Maryland Capital Management
Maryland
$301K
MA
277
MUFG Americas
New York
$295K +$22.7K +600 +9%
WB
278
Webster Bank
Connecticut
$293K +$4.93K +130 +2%
RG
279
Renaissance Group
Kentucky
$290K +$18K +475 +7%
ISL
280
Ingalls & Snyder LLC
New York
$289K +$280K +7,400 New
CAN
281
Cetera Advisor Networks
California
$287K -$2.58K -68 -0.9%
CCM
282
Cadence Capital Management
Massachusetts
$276K +$268K +7,068 New
AB
283
Amalgamated Bank
New York
$270K +$3.37K +89 +1%
LFFS
284
La Francaise Forum Securities
Connecticut
$260K -$1.02M -26,896 -80%
BJ
285
BlackRock Japan
Japan
$259K -$46.6K -1,229 -16%
FCBT
286
First Citizens Bank & Trust
North Carolina
$244K -$189 -5 -0.1%
CIA
287
Capital Investment Advisors
Georgia
$244K
TF
288
Tompkins Financial
New York
$239K
PL
289
Perpetual Ltd
Australia
$233K -$9.85K -260 -4%
AWM
290
Affinity Wealth Management
Delaware
$232K +$225K +5,948 New
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
$227K
OI
292
Oakbrook Investments
Illinois
$225K +$218K +5,750 New
SI
293
SII Investments
Wisconsin
$221K +$216K +5,691 New
IC
294
InterOcean Capital
Illinois
$218K -$32.2K -850 -13%
FCCM
295
First City Capital Management
Georgia
$218K
HNB
296
Huntington National Bank
Ohio
$210K +$204K +5,387 New
AA
297
AlphaMark Advisors
Kentucky
$209K +$19.2K +507 +10%
MC
298
Moors & Cabot
Massachusetts
$206K +$197K +5,194 New
US Bancorp
299
US Bancorp
Minnesota
$197K +$18K +474 +10%
DADC
300
D.A. Davidson & Co
Montana
$170K +$29.3K +773 +22%

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.