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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
UBS AM
76
UBS AM
Illinois
$5.4M -$359K -11,800 -6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.32M -$9.09M -298,602 -63%
Legal & General Group
78
Legal & General Group
United Kingdom
$5.26M +$33.3K +1,093 +0.6%
FWIA
79
Fort Washington Investment Advisors
Ohio
$5.17M +$5.27M +173,100 New
DCM
80
Dupont Capital Management
Delaware
$5.15M -$356K -11,685 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.51M +$202K +6,634 +5%
B
82
Baird
Wisconsin
$4.38M +$98.5K +3,236 +2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.29M +$181K +5,954 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.22M +$425K +13,952 +11%
CONA
85
Capital One National Association
New York
$4.18M +$2.86M +94,033 +205%
EI
86
EDMP Inc
Florida
$4.17M -$32.7K -1,075 -0.8%
Barclays
87
Barclays
United Kingdom
$4.01M -$3.16M -103,807 -43%
WCM
88
Wedge Capital Management
North Carolina
$3.81M +$209K +6,875 +6%
PI
89
Putnam Investments
Massachusetts
$3.81M -$1.39M -45,812 -26%
ABA
90
American Beacon Advisors
Texas
$3.77M -$1.73M -57,000 -33%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.74M +$1.89M +62,100 +99%
TPSF
92
Texas Permanent School Fund
Texas
$3.71M -$188K -6,193 -5%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M +$51K +1,675 +1%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$3.61M +$349K +11,467 +10%
VCAM
95
Valentine Capital Asset Management
California
$3.49M +$325K +10,685 +10%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$3.49M -$1.15M -37,790 -24%
LPL Financial
97
LPL Financial
California
$3.48M +$824K +27,091 +33%
CCMH
98
Cornerstone Capital Management Holdings
New York
$3.46M +$320K +10,508 +10%
GHF
99
Good Harbor Financial
Illinois
$3.21M +$2.13M +70,005 +186%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$3.18M +$55.6K +1,828 +2%

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.