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Omega Healthcare

318 hedge funds and large institutions have $3.95B invested in Omega Healthcare in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

61% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $5.39M

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.56B → $3.95B (+$388M)

5% more funds holding

Funds holding: 304318 (+14)

0.67% less ownership

Funds ownership: 85.64%84.96% (-0.67%)

Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
9.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
134
Reduced
106
Closed
18
Calls
$8.66M
Puts
$5.39M
Net Calls
+$3.27M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$639M +$22.4M +626,476 +4%
Cohen & Steers
2
Cohen & Steers
New York
$439M +$18.1M +505,847 +4%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$191M +$11.7M +328,625 +7%
BFA
4
BlackRock Fund Advisors
California
$168M +$10.5M +293,377 +7%
BIT
5
BlackRock Institutional Trust
California
$157M +$2.72M +76,183 +2%
Invesco
6
Invesco
Georgia
$146M +$13.1M +367,028 +10%
SAMC
7
Shinko Asset Management Company
Japan
$133M +$11.7M +327,581 +10%
State Street
8
State Street
Massachusetts
$132M +$6.2M +173,711 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$102M -$2.54M -71,267 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.8M +$234K +6,567 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$70.6M +$795K +22,268 +1%
Norges Bank
12
Norges Bank
Norway
$70M +$35M +979,631 +106%
Bank of America
13
Bank of America
North Carolina
$64.5M -$368K -10,323 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.4M +$3M +84,018 +6%
GC
15
GW Capital
Washington
$55M -$2.84M -79,627 -5%
Northern Trust
16
Northern Trust
Illinois
$54.7M -$9.9M -277,430 -16%
MHI
17
Miller Howard Investments
New York
$51.5M +$831K +23,285 +2%
CS
18
Credit Suisse
Switzerland
$42.2M -$3.77M -105,579 -8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$36.8M +$9.58M +268,488 +37%
LSV Asset Management
20
LSV Asset Management
Illinois
$35.7M +$1.69M +47,300 +5%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.8M
BG
22
BlackRock Group
United Kingdom
$31.8M +$4.16M +116,554 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$30.7M +$293K +8,222 +1%
Ameriprise
24
Ameriprise
Minnesota
$30.3M -$34.9M -979,230 -54%
Stifel Financial
25
Stifel Financial
Missouri
$30M +$134K +3,741 +0.5%

OHI Hedge Fund Activity: Q2 2014 in Review

318 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2014, worth a combined $3.95B — up 11% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OHI positions and 18 closed out — a net gain of 15 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Norges Bank, adding an estimated $35M. The largest seller was Goldman Sachs, cutting an estimated $49.9M.

  • 318 institutional investors held Omega Healthcare (OHI) as of Q2 2014, up from 304 in Q1 2014.
  • Funds reported $3.95B of Omega Healthcare stock for Q2 2014, up 11% quarter-over-quarter.
  • 33 funds opened new Omega Healthcare positions in Q2 2014 and 18 closed out, a net change of +15 holders.
  • The largest Omega Healthcare buyer in Q2 2014 was Norges Bank, an estimated $35M added.
  • The largest Omega Healthcare seller in Q2 2014 was Goldman Sachs, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2014.