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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
OA
101
Oxbow Advisors
Texas
$3.12M +$437K +14,377 +16%
I2I
102
Insight 2811 Inc
Illinois
$3.07M +$3.12M +102,693 New
PAM
103
Panagora Asset Management
Massachusetts
$3.02M -$131K -4,314 -4%
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.94M -$88.2K -2,900 -3%
Comerica Bank
105
Comerica Bank
Texas
$2.86M +$137K +4,512 +5%
RFC
106
Russell Frank Company
Washington
$2.79M +$2M +65,778 +239%
ASRS
107
Arizona State Retirement System
Arizona
$2.77M +$100K +3,300 +4%
MIM
108
Merit Investment Management
Delaware
$2.74M +$2.78M +91,352 New
NPC
109
National Planning Corporation
California
$2.74M +$260K +8,531 +11%
BlackRock
110
BlackRock
New York
$2.55M +$322K +10,572 +14%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.55M -$201K -6,620 -7%
ProShare Advisors
112
ProShare Advisors
Maryland
$2.55M -$2.17M -71,470 -46%
HR
113
Howe & Rusling
New York
$2.48M +$80.7K +2,653 +3%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.39M -$1.43M -46,832 -37%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.34M +$145K +4,757 +6%
PPA
116
Parametric Portfolio Associates
Washington
$2.3M +$192K +6,322 +9%
Prudential Financial
117
Prudential Financial
New Jersey
$2.28M +$67.2K +2,210 +3%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$2.26M -$80.5K -2,646 -3%
KBC Group
119
KBC Group
Belgium
$2.23M -$308K -10,111 -12%
Credit Agricole
120
Credit Agricole
France
$2.22M +$2.26M +74,386 New
DCM
121
Driehaus Capital Management
Illinois
$2.19M -$641K -21,072 -22%
MOACM
122
Mutual of America Capital Management
New York
$2.12M +$54K +1,776 +3%
SNC
123
Stifel Nicolaus & Co
Missouri
$2.01M +$101K +3,313 +5%
WCM
124
Winton Capital Management
United Kingdom
$1.98M +$389K +12,768 +24%
HFS
125
HL Financial Services
Kentucky
$1.97M +$666K +21,883 +49%

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.