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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$80.5M +2,320,597 +9%
BlackRock
2
BlackRock
New York
$832M +$41.8M +1,205,432 +5%
State Street
3
State Street
Massachusetts
$224M -$8.17M -235,553 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$170M +$477K +13,749 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$166M -$24.3M -699,832 -13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$143M -$31M -893,851 -18%
Principal Financial Group
7
Principal Financial Group
Iowa
$117M -$62.7M -1,806,745 -35%
Federated Hermes
8
Federated Hermes
Pennsylvania
$113M +$132K +3,800 +0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$110M -$22.8M -656,392 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M -$769K -22,162 -0.7%
PI
11
PGGM Investments
Netherlands
$90.9M
Renaissance Technologies
12
Renaissance Technologies
New York
$90.1M +$68.9M +1,987,030 +345%
Northern Trust
13
Northern Trust
Illinois
$89.9M -$5.56M -160,329 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.8M +$5.94M +171,333 +8%
SI
15
Scout Investments
Missouri
$58.3M +$15.1M +436,738 +36%
Two Sigma Investments
16
Two Sigma Investments
New York
$47.1M +$45.9M +1,323,157 +8,040%
Norges Bank
17
Norges Bank
Norway
$46.8M
Invesco
18
Invesco
Georgia
$45.5M +$37.4M +1,079,862 +501%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$45.1M -$77.5M -2,235,260 -64%
Bank of America
20
Bank of America
North Carolina
$42M -$3.31M -95,430 -7%
CTA
21
Carillon Tower Advisers
Florida
$40.3M +$11.2M +322,275 +39%
Charles Schwab
22
Charles Schwab
California
$38.2M +$329K +9,499 +0.9%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$35M +$1M +28,864 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$30.7M +$23.1M +664,980 +321%
AllianceBernstein
25
AllianceBernstein
Tennessee
$30.4M +$23M +662,665 +326%

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.