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Omega Healthcare

431 hedge funds and large institutions have $4.53B invested in Omega Healthcare in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $3.87B → $4.53B (+$666M)

4% more funds holding

Funds holding: 416431 (+15)

1.59% more ownership

Funds ownership: 72.05%73.63% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 146

16% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $80.7M

Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
134
Reduced
146
Closed
34
Calls
$67.4M
Puts
$80.7M
Net Calls
-$13.2M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
276
Evanston Advisors
Illinois
$310K
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
$308K +$284K +9,946 New
RFM
278
Royal Fund Management
Florida
$303K +$20.2K +707 +8%
VF
279
Virtu Financial
New York
$301K +$278K +9,719 New
VHAM
280
Van Hulzen Asset Management
California
$295K +$17.1K +600 +7%
Point72 Asset Management
281
Point72 Asset Management
Connecticut
$290K +$267K +9,350 New
OI
282
Oakbrook Investments
Illinois
$289K +$5.72K +200 +2%
CAN
283
Cetera Advisor Networks
California
$282K -$7.14K -250 -3%
VFA
284
Voya Financial Advisors
Connecticut
$281K -$14.7K -514 -5%
GIM
285
Greenwich Investment Management
Connecticut
$281K
NFGCM
286
Norman Fields Gottscho Capital Management
New York
$279K
PFPT
287
Pinnacle Financial Partners (Tennessee)
Tennessee
$279K
MCM
288
McMillion Capital Management
North Carolina
$269K
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$264K +$243K +8,500 New
NWP
290
Northstar Wealth Partners
Connecticut
$254K
CIAS
291
Capital Investment Advisory Services
North Carolina
$245K +$226K +7,915 New
WAM
292
Wolverine Asset Management
Illinois
$244K +$225K +7,875 New
N
293
Natixis
France
$242K -$110K -3,851 -33%
FMBTD
294
First Midwest Bank Trust Division
Illinois
$240K +$222K +7,755 New
JT
295
Jump Trading
Illinois
$239K +$220K +7,695 New
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$239K +$220K +7,709 New
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$236K +$218K +7,612 New
TSS
298
Two Sigma Securities
New York
$233K -$246K -8,619 -53%
BA
299
BKS Advisors
Michigan
$233K
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$230K +$212K +7,420 New

OHI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2018, worth a combined $4.53B — up 17% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OHI positions and 34 closed out — a net gain of 18 holders — while 134 added to existing stakes and 146 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $45.8M. The largest seller was Principal Financial Group, cutting an estimated $46.6M.

  • 431 institutional investors held Omega Healthcare (OHI) as of Q2 2018, up from 416 in Q1 2018.
  • Funds reported $4.53B of Omega Healthcare stock for Q2 2018, up 17% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q2 2018 and 34 closed out, a net change of +18 holders.
  • The largest Omega Healthcare buyer in Q2 2018 was Deutsche Bank, an estimated $45.8M added.
  • The largest Omega Healthcare seller in Q2 2018 was Principal Financial Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2018.