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Omega Healthcare

326 hedge funds and large institutions have $3.61B invested in Omega Healthcare in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

35% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 104

3% more funds holding

Funds holding: 318326 (+8)

2.09% less ownership

Funds ownership: 84.96%82.87% (-2.1%)

9% less capital invested

Capital invested by funds: $3.95B → $3.61B (-$347M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

54% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $28.5M

Holders
326
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
34
Increased
140
Reduced
104
Closed
25
Calls
$13.2M
Puts
$28.5M
Net Calls
-$15.3M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M +$19.1M +518,519 +3%
Cohen & Steers
2
Cohen & Steers
New York
$261M -$157M -4,273,286 -36%
BFA
3
BlackRock Fund Advisors
California
$158M +$2.14M +58,276 +1%
BIT
4
BlackRock Institutional Trust
California
$153M +$7.53M +204,648 +5%
Invesco
5
Invesco
Georgia
$146M +$11.4M +310,685 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$143M +$145M +3,952,308 +1,655%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$138M -$42.1M -1,145,364 -22%
SAMC
8
Shinko Asset Management Company
Japan
$131M +$8.23M +223,600 +6%
State Street
9
State Street
Massachusetts
$122M -$737K -20,029 -0.6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$81.3M -$14.1M -382,942 -14%
Morgan Stanley
11
Morgan Stanley
New York
$77.9M +$13.4M +365,416 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$71.3M +$111K +3,018 +0.1%
Bank of America
13
Bank of America
North Carolina
$60.2M +$376K +10,212 +0.6%
Northern Trust
14
Northern Trust
Illinois
$59.5M +$9.42M +256,161 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.3M +$1M +27,213 +2%
GC
16
GW Capital
Washington
$51M +$26.8K +729 +0%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.6M +$8.1M +220,137 +22%
MHI
18
Miller Howard Investments
New York
$35.1M -$13.7M -371,113 -27%
LSV Asset Management
19
LSV Asset Management
Illinois
$34.9M +$1.92M +52,200 +5%
Norges Bank
20
Norges Bank
Norway
$34.3M -$33M -896,748 -47%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.4M -$938K -25,500 -3%
TCIM
22
TIAA CREF Investment Management
New York
$30.8M +$4.61M +125,381 +16%
BG
23
BlackRock Group
United Kingdom
$30.7M +$1.26M +34,216 +4%
EAM
24
Edge Asset Management
Washington
$29.8M +$7.93M +215,434 +33%
Stifel Financial
25
Stifel Financial
Missouri
$29.3M +$1.59M +43,166 +5%

OHI Hedge Fund Activity: Q3 2014 in Review

326 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2014, worth a combined $3.61B — down 8.8% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OHI positions and 25 closed out — a net gain of 9 holders — while 140 added to existing stakes and 104 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $145M. The largest seller was Cohen & Steers, cutting an estimated $157M.

  • 326 institutional investors held Omega Healthcare (OHI) as of Q3 2014, up from 318 in Q2 2014.
  • Funds reported $3.61B of Omega Healthcare stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 34 funds opened new Omega Healthcare positions in Q3 2014 and 25 closed out, a net change of +9 holders.
  • The largest Omega Healthcare buyer in Q3 2014 was JP Morgan Chase, an estimated $145M added.
  • The largest Omega Healthcare seller in Q3 2014 was Cohen & Steers, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2014.