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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
Principal Financial Group
26
Principal Financial Group
Iowa
$36.6M +$5.02M +132,351 +16%
Stifel Financial
27
Stifel Financial
Missouri
$35.5M +$1.91M +50,289 +6%
Two Sigma Investments
28
Two Sigma Investments
New York
$35.4M +$32.4M +855,941 +1,706%
BG
29
BlackRock Group
United Kingdom
$34.7M -$311K -8,215 -0.9%
Goldman Sachs
30
Goldman Sachs
New York
$31.7M -$280K -7,381 -0.9%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.7M -$8.96M -236,400 -26%
ACI
32
AMP Capital Investors
Australia
$25.9M -$682K -18,000 -3%
TCIM
33
TIAA CREF Investment Management
New York
$25.1M -$9.72M -256,585 -29%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$25M +$57.1K +1,507 +0.2%
Deutsche Bank
35
Deutsche Bank
Germany
$24.6M +$7.54M +198,908 +46%
CCM
36
Copeland Capital Management
Pennsylvania
$24.2M +$7.28M +192,127 +45%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$24.1M +$23.4M +616,263 New
N
38
Nuveen
North Carolina
$21M +$18.5M +487,548 +954%
AAM
39
Advisors Asset Management
Colorado
$20.6M -$2.37M -62,455 -11%
WP
40
WMS Partners
Maryland
$20.5M
WCM
41
Wedge Capital Management
North Carolina
$19.5M -$522K -13,766 -3%
Wells Fargo
42
Wells Fargo
California
$18.1M -$1.26M -33,238 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.1M -$1.9M -50,122 -10%
UBS Group
44
UBS Group
Switzerland
$17.9M +$17.4M +458,607 New
Millennium Management
45
Millennium Management
New York
$17.7M +$12.2M +321,072 +244%
GC
46
Guggenheim Capital
Illinois
$16.7M +$6.26M +165,222 +63%
CS
47
Credit Suisse
Switzerland
$16.5M -$2.35M -62,073 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.2M +$1.86M +49,028 +16%
GT
49
Glenmede Trust
Pennsylvania
$15.4M -$4.47M -117,917 -23%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$367K +9,691 +3%

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.