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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
CTC
326
Central Trust Company
Missouri
$22K -$1.33K -35 -6%
FWM
327
Focused Wealth Management
New York
$20K
MWP
328
MYCIO Wealth Partners
Pennsylvania
$20K
CCMW
329
Cypress Capital Management (Wyoming)
Wyoming
$19.5K +$18.9K +500 New
FNYS
330
First New York Securities
New York
$19.5K +$18.9K +500 New
RMAM
331
Raab & Moskowitz Asset Management
New Jersey
$19K +$18.5K +487 New
CFA
332
Carroll Financial Associates
North Carolina
$17K
RFA
333
Reilly Financial Advisors
California
$16K
QI
334
QS Investors
New York
$16K +$15.2K +401 New
SIA
335
Stancorp Investment Advisers
Oregon
$13K +$12.6K +333 New
RIA
336
Regal Investment Advisors
Michigan
$12K
WRM
337
Westport Resources Management
Connecticut
$10K
FANJ
338
Financial Architects (New Jersey)
New Jersey
$8K
Manulife (Manufacturers Life Insurance)
339
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4K -$140K -3,688 -2%
RNS
340
Robert N. Shapiro
$5K
KA
341
Klingman & Associates
New York
$5K +$5.68K +150 New
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$4K
PMFA
344
Plante Moran Financial Advisors
Michigan
$4K +$38 +1 +1%
AIM
345
Advantage Investment Management
Iowa
$4K +$3.9K +103 New
FPFS
346
First Personal Financial Services
North Carolina
$4K +$4.02K +106 New
FNBT
347
FineMark National Bank & Trust
Florida
$4K +$4.21K +111 New
TWA
348
TCI Wealth Advisors
Arizona
$3K
CAM
349
ClariVest Asset Management
California
$3K +$2.54K +67 New
Simplex Trading
350
Simplex Trading
Illinois
$3K +$3.15K +83 New

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.