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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
BIM
51
BlackRock Investment Management
Delaware
$13.1M +$458K +12,842 +4%
GHF
52
Good Harbor Financial
Illinois
$12.6M +$4.35M +121,777 +55%
U
53
UBS
Switzerland
$12.3M +$423K +11,866 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.9M +$395K +11,059 +4%
GXMC
55
Global X Management Company
New York
$11.8M +$1.87M +52,414 +20%
N
56
Nuveen
North Carolina
$11.4M -$929K -26,031 -8%
LTI
57
Laffer Tengler Investments
Tennessee
$11.3M +$876K +24,541 +9%
CEP
58
Chicago Equity Partners
Illinois
$11.1M -$2.09M -58,560 -16%
GC
59
Guggenheim Capital
Illinois
$11M -$2.95M -82,701 -22%
VCAM
60
Valentine Capital Asset Management
California
$10.6M +$1.09M +30,500 +12%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$10.4M -$627K -17,560 -6%
AIG
62
American International Group
New York
$10.1M -$318K -8,922 -3%
Charles Schwab
63
Charles Schwab
California
$9.98M +$277K +7,763 +3%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$9.68M +$9.37M +262,617 New
Renaissance Technologies
65
Renaissance Technologies
New York
$9.49M -$4.37M -122,500 -32%
NFA
66
Nationwide Fund Advisors
Ohio
$9.33M +$1.65M +46,335 +22%
JP Morgan Chase
67
JP Morgan Chase
New York
$8.8M -$13M -363,529 -60%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.48M +$282K +7,900 +4%
GIM
69
Goelzer Investment Management
Indiana
$8.15M +$70.2K +1,966 +0.9%
DVM
70
Dreman Value Management
Florida
$7.97M -$1.09M -30,517 -12%
SO
71
STRS Ohio
Ohio
$7.91M +$1.66M +46,560 +28%
FAM
72
Fred Alger Management
New York
$7.67M +$7.42M +207,946 New
Legal & General Group
73
Legal & General Group
United Kingdom
$7.6M -$103K -2,884 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.39M -$71.4K -2,000 -1%
BTS
75
BB&T Securities
Virginia
$7.33M +$219K +6,138 +45%

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.