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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
CPC
51
Cookson Peirce & Co
Pennsylvania
$13.6M +$13.4M +386,920 New
TCM
52
Tekla Capital Management
Massachusetts
$13.4M -$6.92M -199,663 -34%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.3M -$2.93M -84,373 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.3M -$347K -10,000 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.5M +$236K +6,800 +2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$12.3M +$121K +3,495 +1%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$205K +5,901 +2%
TA
58
Teachers Advisors
New York
$11.9M +$1.61M +46,415 +16%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$11.5M +$7.61M +219,500 +203%
JP Morgan Chase
60
JP Morgan Chase
New York
$11.3M -$28.2M -812,876 -72%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$48.2K +1,389 +0.4%
SO
62
STRS Ohio
Ohio
$10.7M +$719K +20,747 +7%
Macquarie Group
63
Macquarie Group
Australia
$10.5M -$2.1M -60,589 -17%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.71M +$684K +19,731 +8%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$9.62M +$797K +22,981 +9%
HFS
66
HL Financial Services
Kentucky
$9.13M -$272K -7,843 -3%
CAM
67
ClariVest Asset Management
California
$9.05M +$8.93M +257,510 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.72M +$6.13M +176,803 +248%
Stifel Financial
69
Stifel Financial
Missouri
$8.7M -$68.7M -1,979,903 -89%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.65M +$218K +6,291 +3%
NIPH
71
NN Investment Partners Holdings
Netherlands
$8.12M -$366K -10,556 -4%
Barclays
72
Barclays
United Kingdom
$8.12M -$4.19M -120,728 -34%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$7.28M -$42K -1,211 -0.6%
VRS
74
Virginia Retirement Systems
Virginia
$6.47M -$638K -18,400 -9%
MOACM
75
Mutual of America Capital Management
New York
$6.18M +$125K +3,618 +2%

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.