We are live on ! Find out more
OHI icon

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
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$243 -7 -0%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.42M -$208K -6,000 -13%
LIC
154
Lodestar Investment Counsel
Illinois
$1.42M +$48.5K +1,400 +4%
CWM
155
Cordatus Wealth Management
Pennsylvania
$1.42M +$1.4M +40,297 New
AB
156
Amalgamated Bank
New York
$1.39M +$41.2K +1,189 +3%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$1.38M -$502K -14,485 -27%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$1.34M +$18K +520 +1%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$6.17K +178 +0.5%
TAM
160
Todd Asset Management
Kentucky
$1.33M +$4.51K +130 +0.3%
FCM
161
Flinton Capital Management
Pennsylvania
$1.28M
RCM
162
Riverhead Capital Management
Delaware
$1.26M
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$190K -5,485 -13%
USAA
165
United Services Automobile Association
Texas
$1.23M +$141K +4,067 +13%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$1.23M -$160M -4,622,258 -99%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$1.23M +$56K +1,614 +5%
SFP
168
Shepherd Financial Partners
Massachusetts
$1.2M
MIAN
169
Mariner Independent Advisor Network
Kansas
$1.2M +$493K +14,210 +78%
SG Americas Securities
170
SG Americas Securities
New York
$1.17M -$182K -5,246 -14%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$1.16M +$377K +10,863 +49%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1.16M +$1.14M +33,001 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.15M -$659K -18,991 -37%
SAM
174
Shell Asset Management
Netherlands
$1.15M -$97.1K -2,800 -8%
Franklin Resources
175
Franklin Resources
California
$1.14M +$214K +6,183 +24%

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.