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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
WEC
326
Winslow Evans & Crocker
Massachusetts
$116K +$71.4K +2,500 +214%
FIM
327
Foresters Investment Management
New York
$112K -$1.81M -63,430 -95%
BWM
328
BerganKDV Wealth Management
Minnesota
$110K
RFC
329
Regions Financial Corp
Alabama
$100K -$13.1K -458 -12%
APA
330
American Portfolios Advisors
New York
$99.4K -$74.5K -2,606 -45%
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
$98K +$26.2K +917 +39%
CFA
332
Carroll Financial Associates
North Carolina
$89K
QCIG
333
Quad-Cities Investment Group
Iowa
$88K +$82.3K +2,880 New
PI
334
PineBridge Investments
New York
$81K -$37.7K -1,320 -34%
JCM
335
Jacobi Capital Management
Pennsylvania
$78K +$4.51K +158 +7%
MIM
336
Macroview Investment Management
Maryland
$77K +$257 +9 +0.4%
MAM
337
Meeder Asset Management
Ohio
$76.6K +$69.8K +2,441 +7,874%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$75K -$166K -5,810 -71%
BC
339
Barnett & Company
Tennessee
$74K -$48.6K -1,700 -41%
NSIM
340
North Star Investment Management
Illinois
$71K
TFA
341
Toth Financial Advisory
Virginia
$69K
BCA
342
Bay Colony Advisors
Massachusetts
$69K +$63.9K +2,236 New
KC
343
KHP Capital
Oklahoma
$68K
SWM
344
SeaCrest Wealth Management
New York
$64K -$10.5K -366 -15%
PCP
345
Proficio Capital Partners
Massachusetts
$64K -$2.54K -89 -4%
IWP
346
Icon Wealth Partners
Texas
$60K +$55.6K +1,945 New
BWA
347
BDO Wealth Advisors
Florida
$57K +$10.5K +368 +25%
ASN
348
Advisory Services Network
Georgia
$50K -$4.66K -163 -9%
RWP
349
RWA Wealth Partners
Massachusetts
$50K +$45.7K +1,600 New
KCPG
350
Kavar Capital Partners Group
Kansas
$48K

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.