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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
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$213K +5,620 +16%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$15.2K -402 -1%
SCM
153
Sterling Capital Management
North Carolina
$1.58M
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.52M -$1.96M -51,663 -57%
MC
155
Menta Capital
California
$1.5M +$572K +15,100 +65%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$7.58K +200 +0.5%
IH
157
IFC Holdings
Florida
$1.47M +$1.4M +36,903 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$2.62K -69 -0.2%
WA
159
WESPAC Advisors
California
$1.45M +$911K +24,033 +183%
PHS
160
Pekin Hardy Strauss
Illinois
$1.45M +$1.41M +37,147 New
WTB
161
Washington Trust Bank
Washington
$1.38M -$33.6K -888 -2%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.36M +$7.58K +200 +0.6%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.29M
FIM
164
Friedberg Investment Management
Texas
$1.24M +$70.1K +1,850 +6%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.23M +$129K +3,400 +12%
CI
166
CAZ Investments
Texas
$1.22M +$1.18M +31,195 New
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
FWIA
168
Fort Washington Investment Advisors
Ohio
$1.21M -$72K -1,900 -6%
HI
169
Honeywell International
North Carolina
$1.19M +$583K +15,390 +101%
AWCI
170
Alpine Woods Capital Investors
New York
$1.19M
IRF
171
IBM Retirement Fund
New York
$1.17M +$104K +2,745 +10%
IG
172
ING Group
Netherlands
$1.16M
BWFM
173
Bridgewater Wealth & Financial Management
Maryland
$1.16M +$1.13M +29,694 New
Macquarie Group
174
Macquarie Group
Australia
$1.15M +$110K +2,900 +11%
RWM
175
Rench Wealth Management
Texas
$1.11M +$438K +11,550 +68%

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.