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Omega Healthcare

292 hedge funds and large institutions have $9.83B invested in Omega Healthcare in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $2.86B → $9.83B (+$6.97B)

54% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 83

40% more call options, than puts

Call options by funds: $15M | Put options by funds: $10.7M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 289292 (+3)

3.24% less ownership

Funds ownership: 79.91%76.66% (-3.2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
292
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
40
Increased
128
Reduced
83
Closed
35
Calls
$15M
Puts
$10.7M
Net Calls
+$4.25M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
APG Asset Management US
New York
$21.6M -$5.32M -174,969 -19%
O
27
OppenheimerFunds
New York
$21.4M -$3.23M -106,290 -13%
GC
28
Guggenheim Capital
Illinois
$21M +$11.3M +371,152 +112%
JHIU
29
Janus Henderson Investors US
Colorado
$20.7M +$21.1M +693,000 New
BG
30
BlackRock Group
United Kingdom
$19.6M +$132K +4,325 +0.7%
ACI
31
AMP Capital Investors
Australia
$19.4M +$785K +25,800 +4%
TA
32
Teachers Advisors
New York
$19.3M -$8.27M -271,777 -30%
Wells Fargo
33
Wells Fargo
California
$17.8M -$672K -22,101 -4%
AAM
34
Advisors Asset Management
Colorado
$17.8M +$1.34M +44,045 +8%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$17.6M -$75.7K -2,489 -0.4%
PCM
36
Palisade Capital Management
New Jersey
$16.5M -$28K -920 -0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.5M +$1.29M +42,521 +8%
WP
38
WMS Partners
Maryland
$16.1M
U
39
UBS
Switzerland
$15.9M +$2.78M +91,276 +21%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.6M +$1.5M +49,344 +10%
CEP
41
Chicago Equity Partners
Illinois
$15M +$10.7M +350,230 +231%
KCM
42
Kennedy Capital Management
Missouri
$13.6M -$133K -4,372 -1%
MAA
43
Managed Account Advisors
New Jersey
$13.5M +$854K +28,078 +7%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.4M +$1.77M +58,308 +15%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$13.4M -$12M -394,960 -47%
LSV Asset Management
46
LSV Asset Management
Illinois
$13.1M +$7.12M +234,012 +114%
Asset Management One
47
Asset Management One
Japan
$13M -$504K -16,560 -4%
TCIM
48
TIAA CREF Investment Management
New York
$13M +$1.65M +54,229 +14%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$10.8M +$9.65K +317 +0.1%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$10.6M +$116K +3,810 +1%

OHI Hedge Fund Activity: Q3 2013 in Review

292 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2013, worth a combined $9.83B — up 244% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OHI positions and 35 closed out — a net gain of 5 holders — while 128 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $21.1M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $35.5M sold.

  • 292 institutional investors held Omega Healthcare (OHI) as of Q3 2013, up from 289 in Q2 2013.
  • Funds reported $9.83B of Omega Healthcare stock for Q3 2013, up 244% quarter-over-quarter.
  • 40 funds opened new Omega Healthcare positions in Q3 2013 and 35 closed out, a net change of +5 holders.
  • The largest Omega Healthcare buyer in Q3 2013 was Janus Henderson Investors US, an estimated $21.1M added.
  • The largest Omega Healthcare seller in Q3 2013 was Rainier Investment Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2013.