Omega Healthcare
420 hedge funds and large institutions have $4.35B invested in Omega Healthcare in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 186 increasing their positions, 128 reducing their positions, and 39 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 128
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 427 → 420 (-7)
2.39% less ownership
Funds ownership: 71.48% → 69.09% (-2.4%)
6% less capital invested
Capital invested by funds: $4.64B → $4.35B (-$296M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.4M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$13M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$56.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$53.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.7M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
451
Versor Investments
New York
| – | -$218K | -6,600 | Closed |
|
|
WB
452
WesBanco Bank
Wheeling,
West Virginia
| – | -$206K | -6,249 | Closed |
|
|
NA
453
NewEdge Advisors
New Orleans,
Louisiana
| – | -$93.6K | -2,906 | Closed |
|
|
CPP
454
Crow Point Partners
Boston,
Massachusetts
| – | -$54K | -1,644 | Closed |
|
455
Victory Capital Management
San Antonio,
Texas
| – | -$25K | -745 | Closed |
|
|
CCM
456
Cribstone Capital Management
Augusta,
Maine
| – | -$21.6K | -675 | -99% |
|
|
VWA
457
V Wealth Advisors
Overland Park,
Kansas
| – | -$21K | -635 | Closed |
|
458
AssetMark Inc
Concord,
California
| – | +$224 | +7 | New |
|
OHI Hedge Fund Activity: Q3 2017 in Review
420 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2017, worth a combined $4.35B — down 6.4% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of OHI and 37 opened new positions — a net loss of 2 holders — while 128 trimmed existing stakes and 186 added.
The largest buyer was Fidelity Investments, adding an estimated $57.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $56.1M sold.
- 420 institutional investors held Omega Healthcare (OHI) as of Q3 2017, down from 427 in Q2 2017.
- Funds reported $4.35B of Omega Healthcare stock for Q3 2017, down 6.4% quarter-over-quarter.
- 37 funds opened new Omega Healthcare positions in Q3 2017 and 39 closed out, a net change of -2 holders.
- The largest Omega Healthcare buyer in Q3 2017 was Fidelity Investments, an estimated $57.6M added.
- The largest Omega Healthcare seller in Q3 2017 was Brookfield Corp, an estimated $56.1M sold.
Based on aggregated 13F filings for Q3 2017.