Omega Healthcare
351 hedge funds and large institutions have $4.12B 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.
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 capital invested
Capital invested by funds: $3.61B → $4.12B (+$516M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 326 → 351 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$58.7M |
| 2 |
Two Sigma Investments
New York
|
+$32.4M |
| 3 |
Two Sigma Advisers
New York
|
+$23.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$18.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$134M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.9M |
| 3 |
JP Morgan Chase
New York
|
-$18.7M |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$13.2M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$11.6M |
OHI Hedge Fund Activity: Q4 2014 in Review
351 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2014, worth a combined $4.12B — up 14% 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 $4.12B of Omega Healthcare stock for Q4 2014, up 14% 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.