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Omega Healthcare
OHI

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
9.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
152
Reduced
135
Closed
43
Calls
$59.9M
Puts
$72.4M
Net Calls
-$12.5M
Net Calls Change
+$705K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$130M
2
BlackRock
BlackRock
New York
+$19.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$16.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$60.9M
2
Cohen & Steers
Cohen & Steers
New York
-$33.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
5
Principal Financial Group
Principal Financial Group
Iowa
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
101
Tocqueville Asset Management
New York
$3.23M -$10.3K -325 -0.3%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$3.03M +$1.01M +31,706 +52%
DCM
103
Driehaus Capital Management
Illinois
$2.92M +$2.83M +88,970 New
AG
104
Advisor Group
Arizona
$2.91M +$1.07M +33,466 +60%
APFBOT
105
Amica Pension Fund Board of Trustees
Rhode Island
$2.84M +$2.76M +86,554 New
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$2.81M – – –
SDIC
107
South Dakota Investment Council
South Dakota
$2.79M – – –
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$2.76M -$296K -9,300 -10%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.75M -$220K -6,907 -8%
SCM
110
Sterling Capital Management
North Carolina
$2.73M +$2.65M +83,340 New
MA
111
Mutual Advisors
Nebraska
$2.7M +$340K +10,679 +15%
RWM
112
Rench Wealth Management
Texas
$2.67M +$92.9K +2,919 +4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$31.2K +980 +1%
AMI
114
Amica Mutual Insurance
Rhode Island
$2.56M +$2.49M +78,152 New
BA
115
Baugh & Associates
Georgia
$2.52M +$13.8K +435 +0.6%
SPC
116
Sigma Planning Corp
Michigan
$2.48M +$56.1K +1,763 +2%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.43M +$31.8K +1,000 +1%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$2.38M +$320K +10,058 +16%
AAM
119
Advisors Asset Management
Colorado
$2.36M -$206K -6,463 -8%
AG
120
Aperio Group
California
$2.35M +$13.7K +429 +0.6%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$72K +2,263 +3%
Allianz Asset Management
122
Allianz Asset Management
Germany
$2.34M -$2.44M -76,629 -52%
HI
123
Honeywell International
North Carolina
$2.33M +$2.27M +71,220 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$6.56K +206 +0.3%
SAM
125
Securian Asset Management
Minnesota
$2.22M +$52.4K +1,647 +2%
3 4
5
6 7

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.