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Omega Healthcare
OHI

310 hedge funds and large institutions have $2.85B invested in Omega Healthcare in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

46% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $9.45M

45% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 91

6% more funds holding

Funds holding: 292 → 310 (+18)

1.63% more ownership

Funds ownership: 76.66% → 78.3% (+1.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

71% less capital invested

Capital invested by funds: $9.83B → $2.85B (-$6.97B)

Holders
310
Holders Change
+18
Holders Change %
+6.16%
% of All Funds
9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
51
Increased
132
Reduced
91
Closed
31
Calls
$13.8M
Puts
$9.45M
Net Calls
+$4.34M
Net Calls Change
+$95K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$99.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
3
Barclays
Barclays
United Kingdom
+$14M
4
DIA
Dana Investment Advisors
Wisconsin
+$13.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$21.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$11.2M
5
LCP
Lombardia Capital Partners
California
-$8.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$23.2M +733,473 +5%
BFA
2
BlackRock Fund Advisors
California
$128M +$8.53M +269,274 +7%
BIT
3
BlackRock Institutional Trust
California
$120M +$6.06M +191,264 +5%
Invesco
4
Invesco
Georgia
$107M +$881K +27,806 +0.8%
State Street
5
State Street
Massachusetts
$100M +$1.96M +61,700 +2%
SAMC
6
Shinko Asset Management Company
Japan
$97.2M -$195K -6,153 -0.2%
Cohen & Steers
7
Cohen & Steers
New York
$93.2M +$99.1M +3,126,323 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$86.3M -$242K -7,635 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$66.3M -$519K -16,377 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$62.7M -$4.44M -140,250 -6%
Ameriprise
11
Ameriprise
Minnesota
$62.2M +$46K +1,452 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.9M +$9.39M +296,383 +18%
Bank of America
13
Bank of America
North Carolina
$54.3M -$1.86M -58,655 -3%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.1M -$11.2M -354,425 -19%
GC
15
GW Capital
Washington
$45.7M -$24K -757 -0%
Northern Trust
16
Northern Trust
Illinois
$42.9M +$1.93M +60,952 +4%
MHI
17
Miller Howard Investments
New York
$40.4M +$9.76M +308,036 +29%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$40M +$2.49M +78,498 +6%
CS
19
Credit Suisse
Switzerland
$39.5M -$3.51M -110,639 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$32.2M +$1.71M +54,009 +5%
LCP
21
Lombardia Capital Partners
California
$31.8M -$8.41M -265,517 -20%
Norges Bank
22
Norges Bank
Norway
$27.4M -$965K -30,451 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$23.4M +$10.9M +345,439 +79%
GC
24
Guggenheim Capital
Illinois
$23.1M +$2.33M +73,442 +10%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$22.8M +$12.7M +401,044 +111%
1
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OHI Hedge Fund Activity: Q4 2013 in Review

310 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2013, worth a combined $2.85B — down 71% from $9.83B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OHI positions and 31 closed out — a net gain of 20 holders — while 132 added to existing stakes and 91 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $99.1M. The largest seller was AllianceBernstein, cutting an estimated $21.5M.

  • 310 institutional investors held Omega Healthcare (OHI) as of Q4 2013, up from 292 in Q3 2013.
  • Funds reported $2.85B of Omega Healthcare stock for Q4 2013, down 71% quarter-over-quarter.
  • 51 funds opened new Omega Healthcare positions in Q4 2013 and 31 closed out, a net change of +20 holders.
  • The largest Omega Healthcare buyer in Q4 2013 was Cohen & Steers, an estimated $99.1M added.
  • The largest Omega Healthcare seller in Q4 2013 was AllianceBernstein, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2013.