Omega Healthcare
292 hedge funds and large institutions have $2.7B invested in Omega Healthcare in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 35 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 82
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: 289 → 292 (+3)
2.9% less ownership
Funds ownership: 79.91% → 77.01% (-2.9%)
6% less capital invested
Capital invested by funds: $2.88B → $2.7B (-$177M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$18.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.3M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$35.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$22.5M |
| 4 |
FAM
Fred Alger Management
New York
|
-$18.8M |
| 5 |
Renaissance Technologies
New York
|
-$16.1M |
OHI Hedge Fund Activity: Q3 2013 in Review
292 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2013, worth a combined $2.7B — down 6.1% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OHI positions and 35 closed out — a net gain of 5 holders — while 129 added to existing stakes and 82 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 $2.7B of Omega Healthcare stock for Q3 2013, down 6.1% 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.