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Omega Healthcare

466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 125

2% more capital invested

Capital invested by funds: $5.54B → $5.63B (+$89.7M)

0.25% more ownership

Funds ownership: 71.17%71.42% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 480466 (-14)

40% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $63.4M

Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$711K +$65.4K +1,793 +10%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$707K -$90.8K -2,491 -11%
PTC
228
Private Trust Company
Ohio
$698K
RC
229
RBF Capital
California
$691K +$685K +18,800 New
OC
230
Oppenheimer & Co
New York
$684K -$40.1K -1,100 -6%
DLG
231
Daniel L. Goodwin
$673K -$102K -2,800 -13%
RC
232
Reik & Co
New York
$669K +$26.3K +720 +4%
FFN
233
Focus Financial Network
Minnesota
$665K +$55.3K +1,517 +9%
MIAN
234
Mariner Independent Advisor Network
Kansas
$643K -$516K -14,158 -45%
WA
235
WealthTrust Axiom
Pennsylvania
$643K -$91.2K -2,500 -13%
KMWM
236
Keudell/Morrison Wealth Management
Oregon
$629K -$17.3K -475 -3%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$628K +$766 +21 +0.1%
EAM
238
Eagle Asset Management
Florida
$618K +$62.1K +1,704 +11%
NAM
239
Nissay Asset Management
Japan
$615K +$72.3K +1,984 +13%
DADC
240
D.A. Davidson & Co
Montana
$596K +$39.4K +1,081 +7%
AWM
241
AE Wealth Management
Kansas
$591K +$284K +7,797 +94%
EMG
242
ETF Managers Group
New Jersey
$586K +$585K +16,049 New
CG
243
Colony Group
Massachusetts
$574K
UCFA
244
United Capital Financial Advisors
Texas
$572K +$145K +3,966 +34%
RIM
245
Redpoint Investment Management
Australia
$567K +$56.2K +1,542 +11%
MWC
246
MBM Wealth Consultants
Missouri
$557K +$13K +357 +2%
PAWC
247
P.A.W. Capital
Connecticut
$551K
QI
248
QS Investors
New York
$550K
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$534K +$530K +14,536 New
SCM
250
Shelton Capital Management
Colorado
$533K +$509K +13,950 +2,523%

OHI Hedge Fund Activity: Q2 2019 in Review

466 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2019, worth a combined $5.63B — up 1.6% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of OHI and 52 opened new positions — a net loss of 5 holders — while 125 trimmed existing stakes and 207 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $76.2M. The largest seller was Deutsche Bank, cutting an estimated $68.4M.

  • 466 institutional investors held Omega Healthcare (OHI) as of Q2 2019, down from 480 in Q1 2019.
  • Funds reported $5.63B of Omega Healthcare stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q2 2019 and 57 closed out, a net change of -5 holders.
  • The largest Omega Healthcare buyer in Q2 2019 was Brookfield Corp, an estimated $76.2M added.
  • The largest Omega Healthcare seller in Q2 2019 was Deutsche Bank, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2019.