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Omega Healthcare
OHI

318 hedge funds and large institutions have $3.95B invested in Omega Healthcare in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

61% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $5.39M

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more capital invested

Capital invested by funds: $3.56B → $3.95B (+$388M)

5% more funds holding

Funds holding: 304 → 318 (+14)

0.67% less ownership

Funds ownership: 85.64% → 84.96% (-0.67%)

Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
9.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
134
Reduced
106
Closed
18
Calls
$8.66M
Puts
$5.39M
Net Calls
+$3.27M
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$35M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M
3
Cohen & Steers
Cohen & Steers
New York
+$18.1M
4
GT
Glenmede Trust
Pennsylvania
+$16.1M
5
TCIM
TIAA CREF Investment Management
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$49.9M
2
Ameriprise
Ameriprise
Minnesota
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$23.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13M
5
AAMU
APG Asset Management US
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$27K +$10.9K +306 +72%
SGC
302
South Georgia Capital
Illinois
$21K +$285 +8 +1%
MWP
303
MYCIO Wealth Partners
Pennsylvania
$18K – – –
FWM
304
Focused Wealth Management
New York
$18K +$17.8K +500 New
CFA
305
Carroll Financial Associates
North Carolina
$14K – – –
TWI
306
Thomas White International
Illinois
$14K – – –
RIA
307
Regal Investment Advisors
Michigan
$11K – – –
WRM
308
Westport Resources Management
Connecticut
$9K – – –
FANJ
309
Financial Architects (New Jersey)
New Jersey
$7K +$7.14K +200 New
RFA
310
Reilly Financial Advisors
California
$7K +$7.14K +200 New
RNS
311
Robert N. Shapiro
$5K – – –
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
PMFA
313
Plante Moran Financial Advisors
Michigan
$4K – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.57K +100 New
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$3K +$214 +6 +9%
TWA
316
TCI Wealth Advisors
Arizona
$3K +$2.68K +75 New
AWCI
317
Alpine Woods Capital Investors
New York
$1.37K -$642K -18,000 -33%
Walleye Trading
318
Walleye Trading
New York
$127 +$48.3K +1,354 +65%
AAMU
319
APG Asset Management US
New York
– -$11.5M -343,715 Closed
WI
320
WBI Investments
New Jersey
– -$8.18M -244,135 Closed
QI
321
QS Investors
New York
– -$2.94M -87,760 Closed
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
– -$2.21M -66,018 Closed
HOAM
323
Halcyon Offshore Asset Management
New York
– -$2.18M -65,000 Closed
CBOA
324
Commonwealth Bank of Australia
Australia
– -$2.03M -60,639 Closed
DCM
325
Driehaus Capital Management
Illinois
– -$1.35M -40,300 Closed
10 11 12
13
14

OHI Hedge Fund Activity: Q2 2014 in Review

318 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2014, worth a combined $3.95B — up 11% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OHI positions and 18 closed out — a net gain of 15 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Norges Bank, adding an estimated $35M. The largest seller was Goldman Sachs, cutting an estimated $49.9M.

  • 318 institutional investors held Omega Healthcare (OHI) as of Q2 2014, up from 304 in Q1 2014.
  • Funds reported $3.95B of Omega Healthcare stock for Q2 2014, up 11% quarter-over-quarter.
  • 33 funds opened new Omega Healthcare positions in Q2 2014 and 18 closed out, a net change of +15 holders.
  • The largest Omega Healthcare buyer in Q2 2014 was Norges Bank, an estimated $35M added.
  • The largest Omega Healthcare seller in Q2 2014 was Goldman Sachs, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2014.