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Omega Healthcare
OHI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
304
Holders Change
-6
Holders Change %
-1.94%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
117
Reduced
111
Closed
37
Calls
$10.2M
Puts
$5.68M
Net Calls
+$4.48M
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$264M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$148M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$17.7M
5
RFC
Russell Frank Company
Washington
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$19.2M
2
Barclays
Barclays
United Kingdom
-$17.2M
3
JHIU
Janus Henderson Investors US
Colorado
-$12.6M
4
GC
Guggenheim Capital
Illinois
-$12.6M
5
American Century Companies
American Century Companies
Missouri
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.13M +$80.3K +2,521 +4%
MSA
127
Mason Street Advisors
Wisconsin
$2.13M +$16K +504 +0.8%
CBOA
128
Commonwealth Bank of Australia
Australia
$2.03M +$156K +4,894 +9%
ABA
129
American Beacon Advisors
Texas
$2.01M – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$1.96M +$35K +1,100 +2%
AWCI
131
Alpine Woods Capital Investors
New York
$1.84M – – –
SFM
132
Systematic Financial Management
New Jersey
$1.81M -$49.2K -1,545 -3%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.77M – – –
SM
134
Stratton Management
Pennsylvania
$1.68M – – –
CNB
135
City National Bank
California
$1.67M +$1.31M +41,088 +467%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$1.54M +$1.47M +46,100 New
IOOF
137
Independent Order of Foresters
Ontario, Canada
$1.5M +$669K +21,000 +89%
WIC
138
Wood Investment Counsel
Colorado
$1.49M – – –
FWIA
139
Fort Washington Investment Advisors
Ohio
$1.48M -$95.5K -3,000 -6%
MCM
140
McKinley Capital Management
Alaska
$1.48M -$24.5K -769 -2%
FWCM
141
First Western Capital Management
California
$1.37M -$182K -5,723 -12%
DCM
142
Driehaus Capital Management
Illinois
$1.35M +$1.28M +40,300 New
Barclays
143
Barclays
United Kingdom
$1.32M -$17.2M -540,924 -93%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.32M +$167K +5,247 +15%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$1.32M +$405K +12,730 +48%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$407K +12,779 +48%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.29M +$39.2K +1,230 +3%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$10.2M -319,118 -89%
SB
149
Suntrust Banks
Georgia
$1.22M +$304K +9,559 +35%
ZIM
150
Zacks Investment Management
Illinois
$1.21M +$880K +27,640 +330%
4 5
6
7 8

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.