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Omega Healthcare
OHI

318 hedge funds and large institutions have $3.95B invested in Omega Healthcare in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

61% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $5.39M

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more capital invested

Capital invested by funds: $3.56B → $3.95B (+$388M)

5% more funds holding

Funds holding: 304 → 318 (+14)

0.67% less ownership

Funds ownership: 85.64% → 84.96% (-0.67%)

Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
9.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
134
Reduced
106
Closed
18
Calls
$8.66M
Puts
$5.39M
Net Calls
+$3.27M
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$35M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M
3
Cohen & Steers
Cohen & Steers
New York
+$18.1M
4
GT
Glenmede Trust
Pennsylvania
+$16.1M
5
TCIM
TIAA CREF Investment Management
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$49.9M
2
Ameriprise
Ameriprise
Minnesota
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$23.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13M
5
AAMU
APG Asset Management US
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABA
126
American Beacon Advisors
Texas
$2.21M – – –
AAM
127
Aberdeen Asset Management
United Kingdom
$2.19M +$2.12M +59,440 New
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$2.19M +$1.53M +42,926 +260%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.19M +$32.1K +900 +2%
MIM
130
Macroview Investment Management
Maryland
$2.16M +$850K +23,815 +68%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.13M +$178K +5,000 +9%
B
132
Baird
Wisconsin
$2.09M -$3.62M -101,480 -64%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.04M -$295K -8,273 -13%
MSA
134
Mason Street Advisors
Wisconsin
$1.98M -$350K -9,798 -15%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.96M +$1.79M +50,268 +1,721%
WIS
136
Wright Investors Service
Connecticut
$1.9M +$1.37M +38,384 +292%
SFM
137
Systematic Financial Management
New Jersey
$1.9M -$91.4K -2,560 -5%
SM
138
Stratton Management
Pennsylvania
$1.84M – – –
Millennium Management
139
Millennium Management
New York
$1.79M +$1.06M +29,595 +157%
NC
140
Northpointe Capital
Michigan
$1.75M +$695K +19,462 +69%
GCP
141
GSA Capital Partners
United Kingdom
$1.67M +$1.61M +45,206 New
WIC
142
Wood Investment Counsel
Colorado
$1.64M – – –
FWCM
143
First Western Capital Management
California
$1.53M +$25.5K +714 +2%
SCM
144
Sterling Capital Management
North Carolina
$1.49M +$227K +6,375 +19%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$35.1K +983 +2%
Nomura Asset Management
146
Nomura Asset Management
Japan
$1.47M +$48.5K +1,360 +4%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$1.47M +$18.9K +530 +1%
KBC Group
148
KBC Group
Belgium
$1.42M +$465K +13,018 +51%
FWIA
149
Fort Washington Investment Advisors
Ohio
$1.4M -$221K -6,200 -14%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.39M +$2.78K +78 +0.2%
4 5
6
7 8

OHI Hedge Fund Activity: Q2 2014 in Review

318 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2014, worth a combined $3.95B — up 11% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OHI positions and 18 closed out — a net gain of 15 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Norges Bank, adding an estimated $35M. The largest seller was Goldman Sachs, cutting an estimated $49.9M.

  • 318 institutional investors held Omega Healthcare (OHI) as of Q2 2014, up from 304 in Q1 2014.
  • Funds reported $3.95B of Omega Healthcare stock for Q2 2014, up 11% quarter-over-quarter.
  • 33 funds opened new Omega Healthcare positions in Q2 2014 and 18 closed out, a net change of +15 holders.
  • The largest Omega Healthcare buyer in Q2 2014 was Norges Bank, an estimated $35M added.
  • The largest Omega Healthcare seller in Q2 2014 was Goldman Sachs, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2014.