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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
LNB
376
Ledyard National Bank
$36K +$2.08K +60 +6%
JA
377
JOYN Advisors
Georgia
$36K +$13.2K +381 +58%
ClearBridge Investments
378
ClearBridge Investments
New York
$35K -$134K -3,878 -80%
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$35K
THWM
380
Taylor Hoffman Wealth Management
Virginia
$35K
FHA
381
Flagship Harbor Advisors
Massachusetts
$33K +$312 +9 +0.9%
JFGIW
382
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
QCG
383
Quadrant Capital Group
Ohio
$32K +$1.98K +57 +6%
AIM
384
Advantage Investment Management
Iowa
$31K
GI
385
Gradient Investments
Minnesota
$30K -$9.15K -264 -24%
Loomis, Sayles & Company
386
Loomis, Sayles & Company
Massachusetts
$30K -$5.06K -146 -15%
FPS
387
Fieldpoint Private Securities
Connecticut
$28K
AC
388
Avestar Capital
New York
$27K
FCA
389
FinTrust Capital Advisors
South Carolina
$26K
CFD
390
Creative Financial Designs
Indiana
$23K
OIA
391
Optimum Investment Advisors
Illinois
$23K
NSB
392
Norway Savings Bank
Maine
$23K +$22.5K +650 New
HI
393
Hudock Inc
Pennsylvania
$22K +$416 +12 +2%
CB
394
Community Bank
New York
$21K -$10.4K -300 -33%
RFA
395
Reilly Financial Advisors
California
$21K -$5.2K -150 -20%
WT
396
Whittier Trust
California
$21K
BFEC
397
Benjamin F. Edwards & Company
Missouri
$21K +$381 +11 +2%
S
398
SignatureFD
Georgia
$21K +$6.42K +185 +45%
DWM
399
Doyle Wealth Management
Florida
$19K +$18.4K +530 New
IF
400
Ironwood Financial
Arizona
$18K

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.