Omega Healthcare
430 hedge funds and large institutions have $4.5B invested in Omega Healthcare in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
16% more capital invested
Capital invested by funds: $3.87B → $4.5B (+$637M)
3% more funds holding
Funds holding: 416 → 430 (+14)
1.13% more ownership
Funds ownership: 72.05% → 73.18% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 146
16% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $80.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.8M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$43.9M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$25.2M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$24.2M |
| 5 |
Bank of New York Mellon
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$46.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.3M |
| 3 |
Cohen & Steers
New York
|
-$31.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.3M |
OHI Hedge Fund Activity: Q2 2018 in Review
430 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2018, worth a combined $4.5B — up 16% 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 133 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.
- 430 institutional investors held Omega Healthcare (OHI) as of Q2 2018, up from 416 in Q1 2018.
- Funds reported $4.5B of Omega Healthcare stock for Q2 2018, up 16% 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.