We are live on ! Find out more
OHI icon

Omega Healthcare

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: 78 (+1)

11% more capital invested

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

5% more funds holding

Funds holding: 304318 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$29.7M -$9.18M -257,258 -24%
O
27
OppenheimerFunds
New York
$29M +$632K +17,700 +2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$28.9M -$4.58M -128,250 -14%
TCIM
29
TIAA CREF Investment Management
New York
$28.5M +$13.3M +373,144 +93%
ACI
30
AMP Capital Investors
Australia
$24.6M -$139K -3,900 -0.6%
EAM
31
Edge Asset Management
Washington
$24.1M -$3.02M -84,667 -11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$23.3M +$2.07M +58,055 +10%
AAM
33
Advisors Asset Management
Colorado
$21M -$539K -15,091 -3%
RFC
34
Russell Frank Company
Washington
$20.1M +$645K +18,064 +3%
Wells Fargo
35
Wells Fargo
California
$19.8M +$2.03M +56,863 +12%
WP
36
WMS Partners
Maryland
$19.4M
WCM
37
Wedge Capital Management
North Carolina
$19.3M -$353K -9,885 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$18.6M -$1.57M -44,067 -8%
MAA
39
Managed Account Advisors
New Jersey
$18.4M -$259K -7,264 -1%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$18.2M -$2.7M -75,595 -13%
GT
41
Glenmede Trust
Pennsylvania
$17.5M +$16.1M +452,168 +2,044%
Goldman Sachs
42
Goldman Sachs
New York
$16.4M -$49.9M -1,398,950 -76%
Deutsche Bank
43
Deutsche Bank
Germany
$14.8M -$23.9M -669,871 -63%
Asset Management One
44
Asset Management One
Japan
$14.7M -$526K -14,741 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$14.4M +$7.57M +212,223 +119%
CCM
46
Copeland Capital Management
Pennsylvania
$14.3M +$654K +18,337 +5%
TA
47
Teachers Advisors
New York
$14.1M +$378K +10,601 +3%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$617K +17,292 +5%
PCM
49
Palisade Capital Management
New Jersey
$13.7M -$3.02M -84,568 -19%
KCM
50
Kennedy Capital Management
Missouri
$13.6M -$2.34M -65,555 -15%

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.