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Omega Healthcare

459 hedge funds and large institutions have $4.87B invested in Omega Healthcare in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 54

5% more funds holding

Funds holding: 437459 (+22)

4% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $65.1M

0% less capital invested

Capital invested by funds: $4.88B → $4.87B (-$10.7M)

5.16% less ownership

Funds ownership: 74.33%69.17% (-5.2%)

10% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 150

Holders
459
Holders Change
+22
Holders Change %
+5.03%
% of All Funds
10.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
81
Increased
135
Reduced
150
Closed
54
Calls
$67.6M
Puts
$65.1M
Net Calls
+$2.45M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
326
Commerce Bank
Missouri
$202K +$199K +5,734 New
CI
327
Cigna Investments
Connecticut
$202K +$199K +5,737 New
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$194K +$164K +4,717 +593%
HNB
329
Huntington National Bank
Ohio
$176K
BRC
330
Bell Rock Capital
Delaware
$170K
LFA
331
Legacy Financial Advisors
Kentucky
$158K +$11.1K +319 +8%
AWM
332
AllSquare Wealth Management
New York
$151K -$31.2K -900 -17%
First Manhattan
333
First Manhattan
New York
$145K
BWA
334
BDO Wealth Advisors
Florida
$143K +$20.5K +592 +17%
WB
335
Webster Bank
Connecticut
$132K
PCG
336
Private Capital Group
Connecticut
$122K -$13.3K -383 -10%
BTNA
337
Bremer Trust National Association
Minnesota
$117K +$115K +3,329 New
RFC
338
Regions Financial Corp
Alabama
$116K +$4.2K +121 +4%
BAM
339
Belpointe Asset Management
Nevada
$114K -$26K -750 -19%
BWM
340
BerganKDV Wealth Management
Minnesota
$113K
QCIG
341
Quad-Cities Investment Group
Iowa
$103K +$1.14K +33 +1%
CFA
342
Carroll Financial Associates
North Carolina
$101K
ASN
343
Advisory Services Network
Georgia
$96K +$37.9K +1,093 +66%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$93K +$1.07K +31 +1%
PI
345
PineBridge Investments
New York
$92K
HFM
346
Harvest Fund Management
China
$91K +$90.1K +2,599 New
WEC
347
Winslow Evans & Crocker
Massachusetts
$88K
SSB
348
Sandy Spring Bank
Maryland
$88K +$86.7K +2,500 New
MIM
349
Macroview Investment Management
Maryland
$87K +$69 +2 +0.1%
NSIM
350
North Star Investment Management
Illinois
$81K

OHI Hedge Fund Activity: Q4 2018 in Review

459 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2018, worth a combined $4.87B — down 0.22% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new OHI positions and 54 closed out — a net gain of 27 holders — while 135 added to existing stakes and 150 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.5M. The largest seller was Cohen & Steers, exiting entirely with an estimated $187M sold.

  • 459 institutional investors held Omega Healthcare (OHI) as of Q4 2018, up from 437 in Q3 2018.
  • Funds reported $4.87B of Omega Healthcare stock for Q4 2018, down 0.22% quarter-over-quarter.
  • 81 funds opened new Omega Healthcare positions in Q4 2018 and 54 closed out, a net change of +27 holders.
  • The largest Omega Healthcare buyer in Q4 2018 was Vanguard Group, an estimated $80.5M added.
  • The largest Omega Healthcare seller in Q4 2018 was Cohen & Steers, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2018.