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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
American Century Companies
126
American Century Companies
Missouri
$1.96M -$804K -26,410 -29%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.82M -$98.1K -3,224 -5%
MSA
128
Mason Street Advisors
Wisconsin
$1.81M +$460K +15,110 +33%
AWCI
129
Alpine Woods Capital Investors
New York
$1.79M
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.79M +$1.83M +60,000 New
LG
131
Leuthold Group
Minnesota
$1.71M -$191K -6,278 -10%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$1.68M -$277K -9,119 -14%
HOAM
133
Halcyon Offshore Asset Management
New York
$1.64M +$248K +8,166 +17%
SG Americas Securities
134
SG Americas Securities
New York
$1.63M +$614K +20,164 +58%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.63M +$36.5K +1,200 +2%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.58M
ARTA
137
A.R.T. Advisors
New York
$1.56M -$343K -11,273 -18%
RJA
138
Raymond James & Associates
Florida
$1.54M +$127K +4,186 +9%
SFM
139
Systematic Financial Management
New Jersey
$1.51M +$1.54M +50,700 New
SM
140
Stratton Management
Pennsylvania
$1.49M
ERSOT
141
Employees Retirement System of Texas
Texas
$1.45M +$335K +11,000 +29%
GI
142
Gradient Investments
Minnesota
$1.44M +$385K +12,658 +36%
CBOA
143
Commonwealth Bank of Australia
Australia
$1.43M +$214K +7,017 +17%
IRF
144
IBM Retirement Fund
New York
$1.42M -$170K -5,598 -11%
MAM
145
Martingale Asset Management
Massachusetts
$1.42M +$1.2M +39,418 +493%
WIC
146
Wood Investment Counsel
Colorado
$1.39M
BIG
147
Blackthorn Investment Group
Kansas
$1.37M +$703K +23,092 +102%
N
148
Nuveen
North Carolina
$1.35M +$72.1K +2,370 +6%
CIP
149
Convergence Investment Partners
Florida
$1.31M +$1.34M +44,030 New
PDN
150
Pensionfund DSM Netherlands
Netherlands
$1.29M

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.