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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
KFA
201
Kelleher Financial Advisors
New York
$840K
Natixis Advisors
202
Natixis Advisors
Massachusetts
$838K +$42.2K +1,114 +5%
I2I
203
Insight 2811 Inc
Illinois
$836K
MIC
204
Meridian Investment Counsel
California
$810K +$5.68K +150 +0.7%
KA
205
Kovack Advisors
Florida
$788K +$764K +20,165 New
NA
206
Navellier & Associates
Nevada
$774K +$750K +19,804 New
AG
207
Aperio Group
California
$770K +$26.8K +706 +4%
EMG
208
Ellington Management Group
Connecticut
$770K +$746K +19,700 New
MCM
209
McKinley Capital Management
Alaska
$769K -$14.3K -378 -2%
William Blair & Company
210
William Blair & Company
Illinois
$766K +$18.9K +500 +3%
ARC
211
Absolute Return Capital
Massachusetts
$765K +$742K +19,576 New
BA
212
BlackRock Advisors
Delaware
$750K
UCFA
213
United Capital Financial Advisors
Texas
$744K +$57.3K +1,513 +9%
SPC
214
Sigma Planning Corp
Michigan
$744K +$722K +19,054 New
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$743K +$178K +4,692 +33%
HIM
216
Hillsdale Investment Management
Ontario, Canada
$742K +$720K +19,000 New
AIP
217
Ameritas Investment Partners
Nebraska
$732K -$8.45K -223 -1%
First Manhattan
218
First Manhattan
New York
$704K
JIC
219
Johnson Investment Counsel
Ohio
$703K -$71K -1,875 -9%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$702K +$56.6K +1,495 +9%
WA
221
WealthTrust Axiom
Pennsylvania
$683K
DL
222
Delta Lloyd
Netherlands
$673K +$652K +17,219 New
GH
223
GAM Holding
Switzerland
$664K
FHC
224
First Heartland Consultants
Missouri
$629K +$38 +1 +0%
DIA
225
Dean Investment Associates
Ohio
$622K +$39.9K +1,054 +7%

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.