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Omega Healthcare

351 hedge funds and large institutions have $19.5B invested in Omega Healthcare in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more capital invested

Capital invested by funds: $3.61B → $19.5B (+$15.8B)

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 102

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more funds holding

Funds holding: 326351 (+25)

0.46% less ownership

Funds ownership: 82.87%82.41% (-0.46%)

76% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $23.3M

Holders
351
Holders Change
+25
Holders Change %
+7.67%
% of All Funds
9.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
62
Increased
136
Reduced
102
Closed
27
Calls
$5.65M
Puts
$23.3M
Net Calls
-$17.7M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$14.3B -$13.2M -349,241 Closed
ACM
2
Americafirst Capital Management
California
$1.04B +$1.01M +26,589 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$712M +$13.4M +352,472 +2%
BFA
4
BlackRock Fund Advisors
California
$187M +$6.26M +165,083 +4%
BIT
5
BlackRock Institutional Trust
California
$178M +$3.76M +99,206 +2%
Invesco
6
Invesco
Georgia
$170M +$3M +79,063 +2%
Cohen & Steers
7
Cohen & Steers
New York
$160M -$134M -3,546,176 -46%
SAMC
8
Shinko Asset Management Company
Japan
$150M -$30.3K -800 -0%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$146M -$11.6M -307,273 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$145M -$18.7M -492,529 -12%
State Street
11
State Street
Massachusetts
$139M -$264K -6,955 -0.2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$89.6M -$3.12M -82,435 -3%
Morgan Stanley
13
Morgan Stanley
New York
$83.5M -$5.37M -141,741 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.1M +$1.5M +39,461 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$78.6M +$58.7M +1,549,600 +335%
Northern Trust
16
Northern Trust
Illinois
$66.7M -$1.22M -32,209 -2%
Bank of America
17
Bank of America
North Carolina
$66.6M -$2.07M -54,720 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$62.4M +$1.45M +38,163 +2%
GC
19
GW Capital
Washington
$52.9M -$5.2M -137,176 -9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$51.7M +$3.99M +105,389 +9%
MHI
21
Miller Howard Investments
New York
$45.4M +$5.11M +134,766 +13%
LSV Asset Management
22
LSV Asset Management
Illinois
$44.4M +$4.39M +115,855 +11%
Ameriprise
23
Ameriprise
Minnesota
$40.1M +$6.37M +167,986 +20%
Norges Bank
24
Norges Bank
Norway
$39.2M
EAM
25
Edge Asset Management
Washington
$38.7M +$4.54M +119,931 +14%

OHI Hedge Fund Activity: Q4 2014 in Review

351 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2014, worth a combined $19.5B — up 440% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OHI positions and 27 closed out — a net gain of 35 holders — while 136 added to existing stakes and 102 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $58.7M. The largest seller was Cohen & Steers, cutting an estimated $134M.

  • 351 institutional investors held Omega Healthcare (OHI) as of Q4 2014, up from 326 in Q3 2014.
  • Funds reported $19.5B of Omega Healthcare stock for Q4 2014, up 440% quarter-over-quarter.
  • 62 funds opened new Omega Healthcare positions in Q4 2014 and 27 closed out, a net change of +35 holders.
  • The largest Omega Healthcare buyer in Q4 2014 was Renaissance Technologies, an estimated $58.7M added.
  • The largest Omega Healthcare seller in Q4 2014 was Cohen & Steers, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2014.