Omega Healthcare
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$130M |
| 2 |
BlackRock
New York
|
+$19.1M |
| 3 |
Renaissance Technologies
New York
|
+$18.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.7M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.9M |
| 2 |
Cohen & Steers
New York
|
-$33.7M |
| 3 |
Bank of New York Mellon
New York
|
-$23.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
476
Prelude Capital Management
New York
| – | -$27.4K | -862 | Closed |
|
|
CBT
477
Capital Bank & Trust
Irvine,
California
| – | -$17K | -536 | Closed |
|
478
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -500 | Closed |
|
|
AF
479
Advisornet Financial
Minnetonka,
Minnesota
| – | -$13K | -429 | Closed |
|
|
AIS
480
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$7K | -227 | Closed |
|
481
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -90 | Closed |
|
|
PIA
482
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -70 | Closed |
|
|
FIB
483
First Interstate Bank
Billings,
Montana
| – | -$2K | -55 | Closed |
|
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.