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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
VFS
176
VSR Financial Services
Kansas
$1.11M +$28.9K +762 +3%
CG
177
Colony Group
Massachusetts
$1.11M +$13K +342 +1%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.09M +$528K +13,929 +99%
MTB
179
Mizuho Trust & Banking
Japan
$1.08M -$189K -4,987 -15%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$367K +9,677 +55%
PA
181
Profund Advisors
Maryland
$1.07M +$247K +6,511 +31%
VLKIM
182
Van Lanschot Kempen Investment Management
Netherlands
$1.06M +$29.9K +789 +3%
M&T Bank
183
M&T Bank
New York
$1.05M -$45.2K -1,194 -4%
B
184
Baird
Wisconsin
$1.03M +$500K +13,208 +100%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$1.02M -$3.08M -81,396 -76%
GCP
186
GSA Capital Partners
United Kingdom
$996K -$40.9K -1,080 -4%
TFA
187
Transamerica Financial Advisors
Florida
$978K +$436K +11,518 +85%
PI
188
Placemark Investments
Illinois
$961K -$249K -6,564 -21%
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$953K
CPC
190
Cookson Peirce & Co
Pennsylvania
$951K +$1.14K +30 +0.1%
RA
191
RMR Advisors
Massachusetts
$934K +$318K +8,400 +54%
FAAS
192
First Allied Advisory Services
California
$919K +$252K +6,643 +39%
Creative Planning
193
Creative Planning
Kansas
$896K +$299K +7,880 +52%
PAG
194
Private Advisor Group
New Jersey
$895K -$126K -3,331 -13%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$893K +$214K +5,649 +33%
SG Americas Securities
196
SG Americas Securities
New York
$893K +$671K +17,705 +343%
WCBA
197
Weaver C. Barksdale & Associates
Tennessee
$874K +$14.6K +385 +2%
WG
198
Winton Group
United Kingdom
$864K -$289K -7,624 -26%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$858K
URS
200
Utah Retirement Systems
Utah
$848K

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.