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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
PA
401
Parallel Advisors
California
$12K +$943 +33 +9%
MCM
402
MV Capital Management
Maryland
$10K
MCA
403
Mercer Capital Advisers
New Jersey
$9K
PMFA
404
Plante Moran Financial Advisors
Michigan
$8K +$143 +5 +2%
AIS
405
Accurate Investment Solutions
Pennsylvania
$7K +$29 +1 +0.4%
AAP
406
Arax Advisory Partners
Colorado
$7K +$57 +2 +0.8%
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
$7K +$6.06K +212 New
FANJ
408
Financial Architects (New Jersey)
New Jersey
$6K
OSNBOA
409
Old Second National Bank of Aurora
Illinois
$6K
PFGIA
410
Patriot Financial Group Insurance Agency
Massachusetts
$6K
ADL
411
Asset Dedication LLC
California
$5K
HDIM
412
Hanson & Doremus Investment Management
Vermont
$5K
VNA
413
Valley National Advisers
Pennsylvania
$5K
FWM
414
Focused Wealth Management
New York
$5K +$114 +4 +2%
SMFS
415
Squar Milner Financial Services
California
$5K +$4.23K +148 New
DAM
416
Delta Asset Management
Tennessee
$4K
SFG
417
SevenBridge Financial Group
Pennsylvania
$4K
WCAMG
418
Woodard & Company Asset Management Group
North Carolina
$3.1K
EARNEST Partners
419
EARNEST Partners
Georgia
$3K
GAM
420
Gemmer Asset Management
California
$3K
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$3K
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
$3K
ED
423
Exane Derivatives
France
$2.12K -$29 -1 -1%
AWM
424
Avior Wealth Management
Nebraska
$2K
FIB
425
First Interstate Bank
Montana
$2K

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.