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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.8M +$807K +23,279 +16%
Comerica Bank
77
Comerica Bank
Texas
$5.65M +$107K +3,083 +2%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$5.65M -$89.5K -2,580 -2%
WPIC
79
White Pine Investment Company
Michigan
$5.56M -$151K -4,365 -3%
ACI
80
AMP Capital Investors
Australia
$5.38M -$649K -18,721 -11%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$5.27M +$48K +1,385 +0.9%
ASRS
82
Arizona State Retirement System
Arizona
$5.06M +$62.4K +1,800 +1%
Citigroup
83
Citigroup
New York
$4.68M -$1.42M -40,830 -23%
TPSF
84
Texas Permanent School Fund
Texas
$4.62M +$183K +5,282 +4%
Nomura Asset Management
85
Nomura Asset Management
Japan
$4.56M +$141K +4,060 +3%
GC
86
Guggenheim Capital
Illinois
$4.52M -$17.7K -509 -0.4%
Canada Life
87
Canada Life
Manitoba, Canada
$4.46M +$607K +17,496 +15%
LPL Financial
88
LPL Financial
California
$4.45M -$311K -8,960 -7%
CC
89
Cipher Capital
New York
$4.36M +$2.51M +72,324 +140%
MIM
90
MetLife Investment Management
New Jersey
$4.3M -$9.47K -273 -0.2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.18M -$2.45M -70,680 -37%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$4.14M -$850K -24,517 -17%
RA
93
Riverstone Advisors
Texas
$3.94M +$3.89M +112,244 New
EI
94
EDMP Inc
Florida
$3.9M -$70K -2,019 -2%
NC
95
Northpointe Capital
Michigan
$3.81M +$3.76M +108,534 New
MSA
96
Mason Street Advisors
Wisconsin
$3.69M +$77.4K +2,232 +2%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$3.5M -$6.19M -178,600 -64%
CEP
98
Chicago Equity Partners
Illinois
$3.5M +$3.45M +99,430 New
Wellington Management Group
99
Wellington Management Group
Massachusetts
$3.37M +$3.33M +95,931 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$3.34M +$96K +2,767 +3%

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.