Omega Healthcare
304 hedge funds and large institutions have $3.56B invested in Omega Healthcare in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 37 closing their positions.
79% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $5.68M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
25% more capital invested
Capital invested by funds: $2.85B → $3.56B (+$710M)
7.34% more ownership
Funds ownership: 78.3% → 85.64% (+7.3%)
5% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 111
2% less funds holding
Funds holding: 310 → 304 (-6)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$264M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$148M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$19.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$17.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$12.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
OHI Hedge Fund Activity: Q1 2014 in Review
304 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2014, worth a combined $3.56B — up 25% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OHI and 33 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 117 added.
The largest buyer was Cohen & Steers, adding an estimated $264M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $19.2M.
- 304 institutional investors held Omega Healthcare (OHI) as of Q1 2014, down from 310 in Q4 2013.
- Funds reported $3.56B of Omega Healthcare stock for Q1 2014, up 25% quarter-over-quarter.
- 33 funds opened new Omega Healthcare positions in Q1 2014 and 37 closed out, a net change of -4 holders.
- The largest Omega Healthcare buyer in Q1 2014 was Cohen & Steers, an estimated $264M added.
- The largest Omega Healthcare seller in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2014.