Omega Healthcare
416 hedge funds and large institutions have $3.87B invested in Omega Healthcare in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 146 reducing their positions, and 46 closing their positions.
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
0% more funds holding
Funds holding: 415 → 416 (+1)
0% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 146
4% less capital invested
Capital invested by funds: $4.03B → $3.87B (-$163M)
1.89% less ownership
Funds ownership: 73.93% → 72.05% (-1.9%)
42% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $80.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$51.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.9M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$15.1M |
| 4 |
Bank of New York Mellon
New York
|
+$14.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.2M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$52.6M |
| 3 |
Morgan Stanley
New York
|
-$21.7M |
| 4 |
JP Morgan Chase
New York
|
-$19.8M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$13.1M |
OHI Hedge Fund Activity: Q1 2018 in Review
416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2018, worth a combined $3.87B — down 4% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OHI positions and 46 closed out — a net gain of 4 holders — while 146 added to existing stakes and 146 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $51.7M. The largest seller was Vanguard Group, cutting an estimated $67.2M.
- 416 institutional investors held Omega Healthcare (OHI) as of Q1 2018, up from 415 in Q4 2017.
- Funds reported $3.87B of Omega Healthcare stock for Q1 2018, down 4% quarter-over-quarter.
- 50 funds opened new Omega Healthcare positions in Q1 2018 and 46 closed out, a net change of +4 holders.
- The largest Omega Healthcare buyer in Q1 2018 was Cohen & Steers, an estimated $51.7M added.
- The largest Omega Healthcare seller in Q1 2018 was Vanguard Group, an estimated $67.2M sold.
Based on aggregated 13F filings for Q1 2018.