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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
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$10.5M +$2.43M +80,000 +29%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.96M +$270K +8,880 +3%
BIM
53
BlackRock Investment Management
Delaware
$9.87M +$1.02M +33,618 +11%
JP Morgan Chase
54
JP Morgan Chase
New York
$9.29M +$3.37M +110,780 +55%
CCM
55
Copeland Capital Management
Pennsylvania
$8.94M -$497K -16,334 -5%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$8.71M -$198K -6,500 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$8.5M +$1.17M +38,465 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.32M -$452K -14,842 -5%
ClearBridge Investments
59
ClearBridge Investments
New York
$8.28M -$1.84M -60,380 -18%
AIG
60
American International Group
New York
$7.87M -$2.15M -70,736 -21%
GXMC
61
Global X Management Company
New York
$7.74M +$679K +22,307 +9%
SAM
62
Securian Asset Management
Minnesota
$7.63M +$925K +30,400 +14%
NFA
63
Nationwide Fund Advisors
Ohio
$7.1M -$1.23M -40,502 -15%
WI
64
WBI Investments
New Jersey
$7.06M +$7.19M +236,381 New
DVM
65
Dreman Value Management
Florida
$6.9M +$7.03M +231,120 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$6.49M -$36.5K -1,199 -0.5%
GIM
67
Goelzer Investment Management
Indiana
$6.37M -$6.04M -198,387 -48%
Charles Schwab
68
Charles Schwab
California
$6.29M +$651K +21,394 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$196K +6,427 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.14M -$747K -24,557 -11%
DM
71
Delphi Management
Massachusetts
$6.07M -$237K -7,800 -4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M +$587K +19,300 +11%
PA
73
Pinnacle Associates
New York
$6M -$101K -3,307 -2%
SO
74
STRS Ohio
Ohio
$5.78M +$530K +17,421 +10%
DLG
75
Daniel L. Goodwin
$5.73M

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.