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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
LMGAM
476
Liberty Mutual Group Asset Management
Massachusetts
-$1.3M -39,548 Closed
CC
477
Cedar Capital
Illinois
-$1.08M -33,019 Closed
RCA
478
Rowland Carmichael Advisors
Arizona
-$1.07M -32,679 Closed
SPCP
479
Snow Park Capital Partners
New York
-$1.06M -32,300 Closed
Capital Fund Management (CFM)
480
Capital Fund Management (CFM)
France
-$981K -28,295 Closed
TFS
481
TrustCore Financial Services
Tennessee
-$770K -23,504 Closed
Teacher Retirement System of Texas
482
Teacher Retirement System of Texas
Texas
-$766K -23,380 Closed
HI
483
Horizon Investments
North Carolina
-$727K -22,171 Closed
Public Sector Pension Investment Board (PSP Investments)
484
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$659K -20,100 Closed
Group One Trading
485
Group One Trading
Illinois
-$688K -19,830 Closed
UOC
486
UBS O'Connor
Illinois
-$623K -19,000 Closed
Walleye Trading
487
Walleye Trading
New York
-$585K -16,858 Closed
CIA
488
Capital Investment Advisors
Georgia
-$491K -14,969 Closed
IWM
489
IHT Wealth Management
Illinois
-$475K -14,492 Closed
ARMT
490
Amica Retiree Medical Trust
Rhode Island
-$448K -13,663 Closed
PCMC
491
Paragon Capital Management (Colorado)
Colorado
-$344K -10,505 Closed
CCM
492
Cadence Capital Management
Massachusetts
-$341K -10,410 Closed
EA
493
Evanston Advisors
Illinois
-$328K -10,000 Closed
SCM
494
Sterneck Capital Management
Missouri
-$310K -9,470 Closed
BNP Paribas Asset Management
495
BNP Paribas Asset Management
France
-$284K -8,660 Closed
Millennium Management
496
Millennium Management
New York
-$255K -7,793 Closed
CCB
497
Cutter & Co Brokerage
Missouri
-$250K -7,623 Closed
Axa
498
Axa
France
-$246K -7,508 Closed
Qube Research & Technologies (QRT)
499
Qube Research & Technologies (QRT)
United Kingdom
-$243K -7,421 Closed
CPIG
500
Chicago Partners Investment Group
Illinois
-$225K -6,750 Closed

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.