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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
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$4.61M -$59.7K -1,575 -1%
TPSF
102
Texas Permanent School Fund
Texas
$4.48M -$25.3K -667 -0.6%
VRS
103
Virginia Retirement Systems
Virginia
$4.27M +$2.39M +63,100 +137%
ClearBridge Investments
104
ClearBridge Investments
New York
$4.24M -$34.1K -900 -0.8%
BlackRock
105
BlackRock
New York
$4.11M -$315K -8,315 -7%
NPC
106
National Planning Corporation
California
$3.97M +$79K +2,086 +2%
UOC
107
UBS O'Connor
Illinois
$3.96M +$231K +6,093 +6%
Barclays
108
Barclays
United Kingdom
$3.88M +$72.8K +1,920 +2%
TAM
109
Tocqueville Asset Management
New York
$3.75M +$15.2K +400 +0.4%
PI
110
Putnam Investments
Massachusetts
$3.74M -$780K -20,582 -18%
Prudential Financial
111
Prudential Financial
New Jersey
$3.55M +$337K +8,900 +11%
GI
112
Gradient Investments
Minnesota
$3.46M +$371K +9,790 +12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.4M +$1.22M +32,124 +58%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$3.4M -$372K -9,821 -10%
PAM
115
Panagora Asset Management
Massachusetts
$3.3M
MIM
116
Macroview Investment Management
Maryland
$3.23M +$858K +22,638 +38%
MOACM
117
Mutual of America Capital Management
New York
$3.14M +$36.1K +952 +1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.13M +$64.6K +1,705 +2%
CONA
119
Capital One National Association
New York
$3.1M -$2.13M -56,095 -41%
KBC Group
120
KBC Group
Belgium
$3M -$372K -9,806 -11%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.98M -$1.57M -41,544 -35%
ASRS
122
Arizona State Retirement System
Arizona
$2.94M -$136K -3,600 -5%
OA
123
Oxbow Advisors
Texas
$2.81M +$43.9K +1,158 +2%
FAAM
124
First Allied Asset Management
California
$2.81M +$2.69M +70,900 New
HFS
125
HL Financial Services
Kentucky
$2.79M -$22.2K -586 -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.