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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
TCM
51
Tekla Capital Management
Massachusetts
$14.7M +$4.69M +123,800 +49%
TA
52
Teachers Advisors
New York
$14.5M -$2.15M -56,782 -13%
O
53
OppenheimerFunds
New York
$14.1M +$75.8K +2,000 +0.6%
Asset Management One
54
Asset Management One
Japan
$14M -$1.12M -29,555 -8%
BIM
55
BlackRock Investment Management
Delaware
$13.9M -$126K -3,320 -0.9%
KCM
56
Kennedy Capital Management
Missouri
$13.7M -$20.2K -532 -0.2%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$13.5M -$5.39M -142,286 -29%
LCP
58
Lombardia Capital Partners
California
$13.2M -$8.17M -215,583 -39%
First Trust Advisors
59
First Trust Advisors
Illinois
$12.6M -$4.23M -111,638 -26%
JHIU
60
Janus Henderson Investors US
Colorado
$12.6M +$1.74M +45,900 +17%
GXMC
61
Global X Management Company
New York
$12.6M -$547K -14,428 -4%
MAA
62
Managed Account Advisors
New Jersey
$12.3M -$5.55M -146,571 -32%
PCM
63
Palisade Capital Management
New Jersey
$11.8M -$360K -9,502 -3%
Charles Schwab
64
Charles Schwab
California
$11.7M +$880K +23,214 +8%
AIG
65
American International Group
New York
$11.6M -$294K -7,751 -3%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$11M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.37M +$87.8K +2,317 +1%
GIM
68
Goelzer Investment Management
Indiana
$9.11M +$13.8K +364 +0.2%
CCMH
69
Cornerstone Capital Management Holdings
New York
$8.99M +$5.86M +154,591 +204%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.73M +$1.74K +46 +0%
VCAM
71
Valentine Capital Asset Management
California
$8.62M +$8.36M +220,526 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$8.48M +$2.45M +64,617 +42%
DVM
73
Dreman Value Management
Florida
$8.4M +$13.8K +364 +0.2%
CEP
74
Chicago Equity Partners
Illinois
$8.19M -$1.26M -33,205 -14%
NFA
75
Nationwide Fund Advisors
Ohio
$8.13M -$65.5K -1,728 -0.8%

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.