We are live on ! Find out more
OHI icon

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
ARTA
126
A.R.T. Advisors
New York
$2.79M +$2.01M +53,143 +292%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.73M +$265K +7,000 +11%
GIM
128
Guild Investment Management
California
$2.62M +$2.54M +67,130 New
OAC
129
OMERS Administration Corp
Ontario, Canada
$2.51M +$2.43M +64,200 New
SIM
130
Strategic Income Management
Washington
$2.46M +$2.39M +63,000 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2.41M +$1.01M +26,556 +75%
SFM
132
Systematic Financial Management
New Jersey
$2.38M -$27.9K -735 -1%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.37M +$7.58K +200 +0.3%
JWM
134
Jackson Wealth Management
Florida
$2.35M +$2.28M +60,233 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$2.3M +$859K +22,660 +63%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.23M +$181K +4,785 +9%
MSA
137
Mason Street Advisors
Wisconsin
$2.12M -$12.3K -324 -0.6%
NI
138
Numeric Investors
Massachusetts
$2.12M +$1.77M +46,800 +632%
Nomura Asset Management
139
Nomura Asset Management
Japan
$2.05M +$204K +5,380 +12%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.97M -$2.14M -56,558 -53%
PC
141
Polar Capital
United Kingdom
$1.95M -$947K -25,000 -33%
SM
142
Stratton Management
Pennsylvania
$1.95M
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$1.95M +$84.7K +2,236 +5%
Citigroup
144
Citigroup
New York
$1.9M +$1.32M +34,862 +254%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.82M -$1.75M -46,090 -50%
WIS
146
Wright Investors Service
Connecticut
$1.78M -$55.9K -1,476 -3%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$2.05M -54,100 -55%
OWP
148
Obermeyer Wealth Partners
Colorado
$1.74M +$1.68M +44,400 New
SI
149
Stephens Inc
Arkansas
$1.68M +$93.4K +2,466 +6%
Credit Agricole
150
Credit Agricole
France
$1.67M +$1M +26,400 +210%

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.