Omega Healthcare
459 hedge funds and large institutions have $4.88B invested in Omega Healthcare in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 54 closing their positions.
52% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 54
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more funds holding
Funds holding: 436 → 459 (+23)
4% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $65.1M
1% more capital invested
Capital invested by funds: $4.85B → $4.88B (+$28M)
4.7% less ownership
Funds ownership: 73.87% → 69.17% (-4.7%)
11% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.5M |
| 2 |
Renaissance Technologies
New York
|
+$68.9M |
| 3 |
Two Sigma Investments
New York
|
+$45.9M |
| 4 |
BlackRock
New York
|
+$41.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$187M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$160M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$68.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$62.7M |
OHI Hedge Fund Activity: Q4 2018 in Review
459 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2018, worth a combined $4.88B — up 0.58% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new OHI positions and 54 closed out — a net gain of 28 holders — while 134 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 436 in Q3 2018.
- Funds reported $4.88B of Omega Healthcare stock for Q4 2018, up 0.58% quarter-over-quarter.
- 82 funds opened new Omega Healthcare positions in Q4 2018 and 54 closed out, a net change of +28 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.