We are live on ! Find out more
OHI icon

Omega Healthcare

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: 24 (+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: 431437 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
151
VanEck Associates
New York
$1.44M +$77.2K +2,425 +6%
CBN
152
Cadence Bank NA
Texas
$1.42M -$103K -3,222 -7%
PAG
153
Private Advisor Group
New Jersey
$1.39M +$198K +6,211 +17%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$1.18K -37 -0.1%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$1.37M -$33.3K -1,047 -2%
Citadel Advisors
157
Citadel Advisors
Florida
$1.35M +$122K +3,825 +10%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$411K -12,904 -24%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.31M -$955 -30 -0.1%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.3M
LIC
161
Lodestar Investment Counsel
Illinois
$1.28M
SG Americas Securities
162
SG Americas Securities
New York
$1.26M -$1.83M -57,568 -60%
AB
163
Amalgamated Bank
New York
$1.25M -$54.3K -1,706 -4%
QIM
164
Quantitative Investment Management
Virginia
$1.25M +$681K +21,400 +127%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$40.6K -1,275 -3%
TAM
166
Todd Asset Management
Kentucky
$1.23M +$33.5K +1,053 +3%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.23M -$22.9K -720 -2%
FCM
168
Flinton Capital Management
Pennsylvania
$1.2M +$326K +10,234 +39%
MML Investors Services
169
MML Investors Services
Massachusetts
$1.2M +$125K +3,921 +12%
RCM
170
Riverhead Capital Management
Delaware
$1.18M +$321K +10,100 +39%
SAM
171
Shell Asset Management
Netherlands
$1.16M
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$162K -5,100 -13%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.11M +$67.2K +2,110 +7%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.11M +$163K +5,119 +18%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$1.1M +$16.7K +524 +2%

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.