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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
Jane Street
151
Jane Street
New York
$1.38M +$641K +22,443 +101%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.37M +$13.9K +488 +1%
FIM
153
Freedom Investment Management
Connecticut
$1.36M +$631K +22,085 +102%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.33M -$244K -8,543 -17%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$2.97K -104 -0.2%
VanEck Associates
157
VanEck Associates
New York
$1.28M +$1.18M +41,421 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.25M -$102K -3,561 -8%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.25M +$74.2K +2,595 +7%
AB
161
Amalgamated Bank
New York
$1.24M +$27.7K +970 +2%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$15.3K +537 +1%
GCA
163
Gideon Capital Advisors
New York
$1.22M +$1.12M +39,358 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$45.7K -1,600 -4%
LIC
165
Lodestar Investment Counsel
Illinois
$1.21M +$34.3K +1,200 +3%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$1.19M -$19.3K -676 -2%
TRCT
167
Tower Research Capital (TRC)
New York
$1.18M +$392K +13,700 +56%
Citadel Advisors
168
Citadel Advisors
Florida
$1.16M -$154K -5,377 -13%
ERSOT
169
Employees Retirement System of Texas
Texas
$1.15M +$1.06M +37,000 New
CCB
170
Cutter & Co Brokerage
Missouri
$1.14M +$1.05M +36,800 New
Aberdeen Group
171
Aberdeen Group
United Kingdom
$1.14M +$1.05M +36,770 New
UR
172
USCA RIA
Texas
$1.14M +$42.7K +1,493 +4%
TAM
173
Todd Asset Management
Kentucky
$1.14M
PAG
174
Private Advisor Group
New Jersey
$1.13M +$484K +16,923 +87%
SEI Investments
175
SEI Investments
Pennsylvania
$1.11M -$1.12M -39,255 -52%

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.