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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
WA
201
WFG Advisors
Texas
$501K +$33.3K +1,093 +7%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K +$3.04K +100 +0.6%
NG
203
NatWest Group
United Kingdom
$491K +$500K +16,439 New
FHC
204
First Heartland Consultants
Missouri
$472K
RA
205
RMR Advisors
Massachusetts
$463K
SB
206
Suntrust Banks
Georgia
$462K -$286K -9,392 -38%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$450K +$224K +7,358 +96%
CG
208
Colony Group
Massachusetts
$446K -$147K -4,831 -24%
GT
209
Glenmede Trust
Pennsylvania
$445K -$17.5K -575 -4%
AG
210
Aperio Group
California
$442K +$37.3K +1,225 +9%
CK
211
Carnick & Kubik
Colorado
$435K -$12.2K -400 -3%
BOH
212
Bank of Hawaii
Hawaii
$433K +$151K +4,950 +52%
WFM
213
Wilmington Funds Management
Delaware
$413K -$9.59K -315 -2%
MA
214
MUFG Americas
New York
$411K +$5.39K +177 +1%
MC
215
Menta Capital
California
$406K +$414K +13,600 New
WAM
216
World Asset Management
Michigan
$401K -$49.1K -1,614 -11%
TFA
217
Transamerica Financial Advisors
Florida
$395K -$622K -20,454 -61%
VKH
218
Virtu KCG Holdings
New York
$386K +$393K +12,915 New
PP
219
PDT Partners
New York
$379K +$386K +12,674 New
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$374K +$381K +12,510 New
SCM
221
Shelton Capital Management
Colorado
$365K
LFFS
222
La Francaise Forum Securities
Connecticut
$348K -$74.3K -2,443 -17%
PI
223
Placemark Investments
Illinois
$337K +$95.8K +3,149 +39%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$318K
Creative Planning
225
Creative Planning
Kansas
$316K -$123K -4,045 -28%

OHI Hedge Fund Activity: Q3 2013 in Review

292 of the 3,085 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.