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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
BRWA
351
B. Riley Wealth Advisors
Florida
$287 +$278K +7,343 New
BCM
352
BlueCrest Capital Management
Jersey
-$5.53M -161,700 Closed
NC
353
Northpointe Capital
Michigan
-$1.64M -47,828 Closed
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
-$1.78M -46,858 Closed
HT
355
HAP Trading
New York
-$1.37M -40,110 Closed
PRCM
356
Pine River Capital Management
Minnesota
-$1.2M -35,052 Closed
SB
357
Suntrust Banks
Georgia
-$845K -24,733 Closed
CG
358
Clinton Group
New York
-$706K -20,649 Closed
CA
359
Continental Advisors
Utah
-$758K -20,000 Closed
CSS
360
Cubist Systematic Strategies
Connecticut
-$492K -14,394 Closed
PAM
361
Princeton Alpha Management
New Jersey
-$488K -14,264 Closed
IA
362
Icon Advisers
Colorado
-$458K -13,400 Closed
Jane Street
363
Jane Street
New York
-$412K -12,063 Closed
QIM
364
Quantitative Investment Management
Virginia
-$372K -10,900 Closed
ZIM
365
Zacks Investment Management
Illinois
-$281K -8,225 Closed
ICOA
366
Investment Centers of America
North Dakota
-$276K -8,118 Closed
B
367
Bailard
California
-$274K -8,000 Closed
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
-$227K -6,648 Closed
EAM
369
Evanson Asset Management
California
-$208K -6,075 Closed
MHS
370
M Holdings Securities
Oregon
-$186K -5,446 Closed
WA
371
Waverly Advisors
Alabama
-$63K -1,838 Closed
IOOF
372
Independent Order of Foresters
Ontario, Canada
-$61K -1,778 Closed
SSG
373
Summit Securities Group
New York
-$10K -300 Closed
M
374
MOTCO
Texas
-$6K -182 Closed
TRCT
375
Tower Research Capital (TRC)
New York
-$6K -178 Closed

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.