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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
SAM
176
Shell Asset Management
Netherlands
$1.1M -$54.1K -1,893 -5%
CC
177
Cedar Capital
Illinois
$1.09M -$133K -4,644 -12%
SFP
178
Shepherd Financial Partners
Massachusetts
$1.06M
RCA
179
Rowland Carmichael Advisors
Arizona
$1.04M -$104K -3,635 -10%
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$1.03M -$23.6K -825 -2%
ISL
181
Ingalls & Snyder LLC
New York
$1.03M -$14.3K -500 -1%
MML Investors Services
182
MML Investors Services
Massachusetts
$1.01M -$510K -17,854 -35%
IA
183
IFP Advisors
Florida
$989K -$131K -4,599 -13%
MIC
184
Meridian Investment Counsel
California
$989K -$20K -700 -2%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$984K
CIBC World Market
186
CIBC World Market
Ontario, Canada
$964K -$15.6K -547 -2%
USAA
187
United Services Automobile Association
Texas
$958K
TC
188
Telemus Capital
Michigan
$947K +$27.1K +949 +3%
IG
189
ING Group
Netherlands
$943K +$6.09K +213 +0.7%
Wolverine Trading
190
Wolverine Trading
Illinois
$940K
TC
191
Truvestments Capital
Florida
$909K +$838K +29,310 New
SI
192
Stephens Inc
Arkansas
$896K +$26.6K +932 +3%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$890K -$176K -6,145 -18%
ECM
194
EII Capital Management
New York
$869K +$11.5K +403 +1%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$857K -$364K -12,754 -32%
William Blair & Company
196
William Blair & Company
Illinois
$856K -$31.9K -1,115 -4%
BCM
197
BlueCrest Capital Management
Jersey
$850K +$508K +17,785 +185%
FCCM
198
First City Capital Management
Georgia
$824K -$4.29K -150 -0.6%
FCM
199
Flinton Capital Management
Pennsylvania
$816K
US Bancorp
200
US Bancorp
Minnesota
$808K +$7.4K +259 +1%

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.