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Omega Healthcare

431 hedge funds and large institutions have $4.53B invested in Omega Healthcare in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $3.87B → $4.53B (+$666M)

4% more funds holding

Funds holding: 416431 (+15)

1.59% more ownership

Funds ownership: 72.05%73.63% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 146

16% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $80.7M

Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
134
Reduced
146
Closed
34
Calls
$67.4M
Puts
$80.7M
Net Calls
-$13.2M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.88M +$654K +22,874 +61%
Walleye Trading
127
Walleye Trading
New York
$1.86M +$1.72M +60,018 New
AIP
128
Ameritas Investment Partners
Nebraska
$1.86M
ANI
129
American National Insurance
Texas
$1.85M
Rafferty Asset Management
130
Rafferty Asset Management
New York
$1.83M +$272K +9,501 +19%
Axa
131
Axa
France
$1.82M -$5.53M -193,598 -77%
AIA
132
Affinity Investment Advisors
California
$1.76M -$42.4K -1,482 -3%
DADC
133
D.A. Davidson & Co
Montana
$1.73M +$67K +2,345 +4%
AG
134
Advisor Group
Arizona
$1.72M -$76.7K -2,685 -5%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$1.77K +62 +0.1%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.66M +$40K +1,400 +3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.64M +$974K +34,068 +180%
CC
138
Cipher Capital
New York
$1.62M +$1.05M +36,587 +234%
DCM
139
Dupont Capital Management
Delaware
$1.59M -$48.8K -1,707 -3%
Brown Advisory
140
Brown Advisory
Maryland
$1.59M +$27.9K +977 +2%
HW
141
Hancock Whitney
Mississippi
$1.58M +$78.8K +2,756 +6%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.55M -$27.8K -974 -2%
FAF
143
Första AP-fonden
Sweden
$1.53M -$82.9K -2,900 -6%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.49M -$120K -4,186 -8%
MCM
145
McKinley Capital Management
Alaska
$1.47M +$597K +20,886 +79%
URS
146
Utah Retirement Systems
Utah
$1.45M +$37.2K +1,300 +3%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$433K -15,160 -25%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.44M -$231K -8,100 -15%
CBN
149
Cadence Bank NA
Texas
$1.44M +$68K +2,379 +5%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.41M +$947K +33,145 +268%

OHI Hedge Fund Activity: Q2 2018 in Review

431 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2018, worth a combined $4.53B — up 17% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OHI positions and 34 closed out — a net gain of 18 holders — while 134 added to existing stakes and 146 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $45.8M. The largest seller was Principal Financial Group, cutting an estimated $46.6M.

  • 431 institutional investors held Omega Healthcare (OHI) as of Q2 2018, up from 416 in Q1 2018.
  • Funds reported $4.53B of Omega Healthcare stock for Q2 2018, up 17% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q2 2018 and 34 closed out, a net change of +18 holders.
  • The largest Omega Healthcare buyer in Q2 2018 was Deutsche Bank, an estimated $45.8M added.
  • The largest Omega Healthcare seller in Q2 2018 was Principal Financial Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2018.