Omega Healthcare
415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.
4.84% more ownership
Funds ownership: 69.09% → 73.93% (+4.8%)
1% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 146
5% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 73
1% less funds holding
Funds holding: 420 → 415 (-5)
7% less capital invested
Capital invested by funds: $4.35B → $4.03B (-$317M)
28% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $76.8M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$171M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$84M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$61.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$59.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.9M |
| 4 |
Goldman Sachs
New York
|
-$15.6M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$12.9M |
OHI Hedge Fund Activity: Q4 2017 in Review
415 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2017, worth a combined $4.03B — down 7.3% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of OHI and 69 opened new positions — a net loss of 4 holders — while 146 trimmed existing stakes and 144 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $171M. The largest seller was Invesco, cutting an estimated $56M.
- 415 institutional investors held Omega Healthcare (OHI) as of Q4 2017, down from 420 in Q3 2017.
- Funds reported $4.03B of Omega Healthcare stock for Q4 2017, down 7.3% quarter-over-quarter.
- 69 funds opened new Omega Healthcare positions in Q4 2017 and 73 closed out, a net change of -4 holders.
- The largest Omega Healthcare buyer in Q4 2017 was Cohen & Steers, an estimated $171M added.
- The largest Omega Healthcare seller in Q4 2017 was Invesco, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2017.