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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
AG
101
Aperio Group
California
$3.08M +$555K +16,000 +22%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$3.03M +$85.7K +2,471 +3%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$3.01M
SDIC
104
South Dakota Investment Council
South Dakota
$2.99M
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$421K +12,136 +17%
TAM
106
Tocqueville Asset Management
New York
$2.94M -$523K -15,076 -15%
SCM
107
Sterling Capital Management
North Carolina
$2.94M +$7.28K +210 +0.3%
RWM
108
Rench Wealth Management
Texas
$2.91M +$45.6K +1,314 +2%
MHI
109
Miller Howard Investments
New York
$2.9M -$2.46M -71,047 -46%
MA
110
Mutual Advisors
Nebraska
$2.84M -$49.7K -1,434 -2%
SPC
111
Sigma Planning Corp
Michigan
$2.82M +$151K +4,364 +6%
HCMT
112
Highland Capital Management (Tennessee)
Tennessee
$2.79M -$3.41M -98,400 -55%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$2.76M
BA
114
Baugh & Associates
Georgia
$2.7M -$7.77K -224 -0.3%
AG
115
Advisor Group
Arizona
$2.57M -$551K -15,878 -18%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.55M -$2.36M -68,001 -48%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.51M -$90.2K -2,600 -4%
HI
118
Honeywell International
North Carolina
$2.5M
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M -$520 -15 -0%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$2.39M -$2.07M -59,777 -47%
RA
121
RMR Advisors
Massachusetts
$2.33M
AAM
122
Advisors Asset Management
Colorado
$2.31M -$218K -6,291 -9%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.19M +$25.9K +748 +1%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.19M +$21.1K +609 +1%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.14M +$660K +19,041 +45%

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.