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Omega Healthcare

415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.84% more ownership

Funds ownership: 69.09%73.93% (+4.8%)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 146

5% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 73

1% less funds holding

Funds holding: 420415 (-5)

7% less capital invested

Capital invested by funds: $4.35B → $4.03B (-$317M)

28% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $76.8M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
415
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.41%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
69
Increased
144
Reduced
146
Closed
73
Calls
$55.6M
Puts
$76.8M
Net Calls
-$21.2M
Net Calls Change
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$898M -$24.2M -839,217 -3%
BlackRock
2
BlackRock
New York
$585M +$12.6M +438,005 +2%
State Street
3
State Street
Massachusetts
$184M +$4.73M +163,755 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$183M +$31M +1,072,888 +19%
Cohen & Steers
5
Cohen & Steers
New York
$164M +$171M +5,939,302 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M +$14.9M +514,456 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$121M +$13.5M +466,377 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$110M +$59.6M +2,062,428 +106%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M +$3.88M +134,542 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$80.7M +$84M +2,909,745 +14,906%
Northern Trust
11
Northern Trust
Illinois
$74.3M +$410K +14,186 +0.5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$73.4M -$390K -13,508 -0.5%
PI
13
PGGM Investments
Netherlands
$66.2M
Stifel Financial
14
Stifel Financial
Missouri
$62.3M +$11.7M +405,277 +22%
Deutsche Bank
15
Deutsche Bank
Germany
$60M +$48.9M +1,692,622 +348%
LIMS
16
Lasalle Investment Management Securities
Maryland
$59M +$61.9M +2,143,551 New
Morgan Stanley
17
Morgan Stanley
New York
$56.8M +$14.4M +497,628 +32%
Bank of America
18
Bank of America
North Carolina
$55.9M -$784K -27,153 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.1M -$2.3M -79,821 -4%
Norges Bank
20
Norges Bank
Norway
$35.1M -$2.92M -101,084 -7%
Goldman Sachs
21
Goldman Sachs
New York
$31.4M -$15.6M -539,174 -32%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.8M -$8.58M -297,104 -22%
Ameriprise
23
Ameriprise
Minnesota
$27.8M -$4.51M -156,307 -13%
Charles Schwab
24
Charles Schwab
California
$22.7M -$1.39M -48,236 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$21.2M +$939K +32,505 +4%

OHI Hedge Fund Activity: Q4 2017 in Review

415 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2017, worth a combined $4.03B — down 7.3% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of OHI and 69 opened new positions — a net loss of 4 holders — while 146 trimmed existing stakes and 144 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $171M. The largest seller was Invesco, cutting an estimated $56M.

  • 415 institutional investors held Omega Healthcare (OHI) as of Q4 2017, down from 420 in Q3 2017.
  • Funds reported $4.03B of Omega Healthcare stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 69 funds opened new Omega Healthcare positions in Q4 2017 and 73 closed out, a net change of -4 holders.
  • The largest Omega Healthcare buyer in Q4 2017 was Cohen & Steers, an estimated $171M added.
  • The largest Omega Healthcare seller in Q4 2017 was Invesco, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2017.