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Omega Healthcare
OHI

437 hedge funds and large institutions have $4.88B invested in Omega Healthcare in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 135

8% more capital invested

Capital invested by funds: $4.53B → $4.88B (+$345M)

1% more funds holding

Funds holding: 431 → 437 (+6)

0.7% more ownership

Funds ownership: 73.63% → 74.33% (+0.7%)

17% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $72.4M

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
9.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
152
Reduced
135
Closed
43
Calls
$59.9M
Puts
$72.4M
Net Calls
-$12.5M
Net Calls Change
+$705K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$130M
2
BlackRock
BlackRock
New York
+$19.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$16.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$60.9M
2
Cohen & Steers
Cohen & Steers
New York
-$33.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Principal Financial Group
Principal Financial Group
Iowa
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
376
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K – – –
QCG
377
Quadrant Capital Group
Ohio
$29K – – –
APP
378
Avantax Planning Partners
Iowa
$27K +$26.5K +833 New
FPS
379
Fieldpoint Private Securities
Connecticut
$26K – – –
WAM
380
Wealthspire Advisors (Maryland)
Maryland
$26K – – –
AC
381
Avestar Capital
New York
$25K +$25.1K +788 New
RFA
382
Reilly Financial Advisors
California
$24K – – –
SIS
383
Sound Income Strategies
Florida
$23K +$1.11K +35 +5%
CFD
384
Creative Financial Designs
Indiana
$21K – – –
OIA
385
Optimum Investment Advisors
Illinois
$21K – – –
JA
386
JOYN Advisors
Georgia
$21K +$2.9K +91 +16%
HI
387
Hudock Inc
Pennsylvania
$20K -$4.71K -148 -19%
KF
388
Krilogy Financial
Missouri
$20K +$19.1K +600 New
WT
389
Whittier Trust
California
$20K +$19.4K +610 New
FPB
390
First PREMIER Bank
South Dakota
$20K +$19.6K +615 New
BFEC
391
Benjamin F. Edwards & Company
Missouri
$19K -$2.8K -88 -13%
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$18K +$10.9K +341 +161%
SCM
393
Southport Capital Management
Tennessee
$18K +$17.1K +536 New
IF
394
Ironwood Financial
Arizona
$17K +$3.18K +100 +24%
HR
395
Howe & Rusling
New York
$16K -$20.2K -636 -57%
MFBTD
396
MB Financial Bank - Trust Department
Illinois
$16K – – –
NWM
397
Northwest Wealth Management
Iowa
$16K – – –
PWAG
398
Polaris Wealth Advisory Group
California
$16K – – –
GRP
399
Global Retirement Partners
California
$15K – – –
WAP
400
Wealthcare Advisory Partners
Pennsylvania
$15K +$286 +9 +2%
14 15
16
17 18

OHI Hedge Fund Activity: Q3 2018 in Review

437 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2018, worth a combined $4.88B — up 7.6% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OHI positions and 43 closed out — a net gain of 8 holders — while 152 added to existing stakes and 135 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $130M. The largest seller was Vanguard Group, cutting an estimated $60.9M.

  • 437 institutional investors held Omega Healthcare (OHI) as of Q3 2018, up from 431 in Q2 2018.
  • Funds reported $4.88B of Omega Healthcare stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 51 funds opened new Omega Healthcare positions in Q3 2018 and 43 closed out, a net change of +8 holders.
  • The largest Omega Healthcare buyer in Q3 2018 was Goldman Sachs, an estimated $130M added.
  • The largest Omega Healthcare seller in Q3 2018 was Vanguard Group, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2018.