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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
LTI
1
Laffer Tengler Investments
Tennessee
$7.15B -$6.08M -199,779 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$8.87M +291,353 +2%
BFA
3
BlackRock Fund Advisors
California
$120M -$270K -8,863 -0.2%
BIT
4
BlackRock Institutional Trust
California
$114M +$2.05M +67,230 +2%
Invesco
5
Invesco
Georgia
$106M +$3.43M +112,792 +3%
State Street
6
State Street
Massachusetts
$98.7M +$1.77M +58,103 +2%
SAMC
7
Shinko Asset Management Company
Japan
$97.7M +$1.39M +45,800 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$86.7M +$3.47M +113,941 +4%
Goldman Sachs
9
Goldman Sachs
New York
$67M +$5.01M +164,622 +8%
Morgan Stanley
10
Morgan Stanley
New York
$67M +$7.76M +255,078 +13%
Ameriprise
11
Ameriprise
Minnesota
$62.3M -$15.3M -501,243 -19%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.8M
Bank of America
13
Bank of America
North Carolina
$56.2M -$857K -28,175 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.2M -$3.3M -108,555 -6%
GC
15
GW Capital
Washington
$45.9M +$303K +9,961 +0.7%
CS
16
Credit Suisse
Switzerland
$42.9M -$3.5M -115,149 -7%
Northern Trust
17
Northern Trust
Illinois
$41.2M -$22.5M -739,049 -35%
LCP
18
Lombardia Capital Partners
California
$39.8M -$7.53M -247,386 -16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.8M +$2.68M +87,998 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$37M -$16.1M -529,500 -30%
MHI
21
Miller Howard Investments
New York
$31.3M +$497K +16,344 +2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$31M +$1.45M +47,580 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$30.7M -$33.4M -1,098,171 -52%
Norges Bank
24
Norges Bank
Norway
$28.4M
EAM
25
Edge Asset Management
Washington
$25.4M +$16.1M +529,150 +172%

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.