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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
UBS AM
76
UBS AM
Illinois
$7.31M +$268K +7,500 +4%
DLG
77
Daniel L. Goodwin
$7.08M
PA
78
Pinnacle Associates
New York
$6.98M +$14.3K +400 +0.2%
LPL Financial
79
LPL Financial
California
$6.82M +$2.26M +63,330 +52%
SAM
80
Securian Asset Management
Minnesota
$6.67M -$1.03M -29,000 -14%
JHIU
81
Janus Henderson Investors US
Colorado
$6.41M +$1.55M +43,500 +33%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.23M -$878K -24,595 -13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M -$686K -19,233 -11%
PI
84
Putnam Investments
Massachusetts
$5.96M +$1.93M +54,198 +50%
RJA
85
Raymond James & Associates
Florida
$5.92M +$2.2M +61,780 +63%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.71M -$5K -140 -0.1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.52M +$15.5K +434 +0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.47M +$93.6K +2,624 +2%
CONA
89
Capital One National Association
New York
$5.31M +$67K +1,878 +1%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.08M +$32.1K +900 +0.7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M -$42.8K -1,199 -0.9%
AL
92
AJO LP
Pennsylvania
$4.78M +$4.63M +129,700 New
TPSF
93
Texas Permanent School Fund
Texas
$4.7M +$72.6K +2,034 +2%
EI
94
EDMP Inc
Florida
$4.68M -$25.9K -725 -0.6%
ProShare Advisors
95
ProShare Advisors
Maryland
$4.42M +$1.52M +42,579 +55%
HR
96
Howe & Rusling
New York
$4.42M +$197K +5,515 +5%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$4.41M +$215K +6,023 +5%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$4.37M -$41.4K -1,161 -1%
SG Americas Securities
99
SG Americas Securities
New York
$4.25M +$3.08M +86,270 +297%
DIA
100
Dana Investment Advisors
Wisconsin
$4.06M +$102K +2,846 +3%

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.