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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 3 |
Cohen & Steers
New York
|
+$18.1M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$49.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.9M |
| 4 |
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 |
|
|---|---|---|---|---|---|
|
ZIM
326
Zacks Investment Management
Chicago,
Illinois
| – | -$1.21M | -36,027 | Closed |
|
|
QIM
327
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$536K | -16,000 | Closed |
|
|
SGH
328
Schonfeld Group Holdings
Jericho,
New York
| – | -$339K | -10,100 | Closed |
|
|
SCM
329
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$322K | -9,600 | Closed |
|
330
Jane Street
New York
| – | -$263K | -7,860 | Closed |
|
|
ICAS
331
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$215K | -6,419 | Closed |
|
|
PVH
332
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$147K | -4,386 | Closed |
|
|
BPBT
333
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$50K | -1,482 | Closed |
|
|
TF
334
Trutina Financial
Bellevue,
Washington
| – | -$45K | -1,345 | Closed |
|
335
Group One Trading
Chicago,
Illinois
| – | -$39.7K | -1,113 | Closed |
|
|
PIA
336
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4.79K | -143 | Closed |
|
OHI Hedge Fund Activity: Q2 2014 in Review
318 of the 3,479 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.