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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.14M +$21.3K +700 +2%
MCM
152
Maryland Capital Management
Maryland
$1.13M +$180K +5,900 +19%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.09M -$344K -11,316 -24%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.08M +$25.9K +850 +2%
MTB
155
Mizuho Trust & Banking
Japan
$1.07M
AIM
156
abrdn Investment Management
United Kingdom
$1.06M
NC
157
Nicholas Company
Wisconsin
$1.05M -$2.13K -70 -0.2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.02M -$358K -11,777 -26%
Citadel Advisors
159
Citadel Advisors
Florida
$1.02M -$8.43M -277,117 -89%
SCM
160
Sterling Capital Management
North Carolina
$1.01M +$1.03M +33,837 New
Macquarie Group
161
Macquarie Group
Australia
$1.01M -$1.21M -39,623 -54%
Citigroup
162
Citigroup
New York
$1M +$61.7K +2,027 +6%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$990K
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$970K -$88.2K -2,900 -8%
Jane Street
165
Jane Street
New York
$940K -$2.44M -80,240 -72%
FIM
166
Friedberg Investment Management
Texas
$898K
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$878K -$237K -7,800 -21%
MCM
168
McKinley Capital Management
Alaska
$851K -$353K -11,604 -29%
SAM
169
Solaris Asset Management
New York
$840K
VFS
170
VSR Financial Services
Kansas
$834K +$64.7K +2,127 +8%
IOOF
171
Independent Order of Foresters
Ontario, Canada
$798K +$91.3K +3,000 +13%
PA
172
Profund Advisors
Maryland
$797K +$164K +5,405 +25%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$780K +$42K +1,381 +6%
KFS
174
KMS Financial Services
Washington
$778K +$154K +5,045 +24%
BFG
175
Beacon Financial Group
Texas
$775K +$782K +25,713 New

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.