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Omega Healthcare

534 hedge funds and large institutions have $7.15B invested in Omega Healthcare in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 197 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 36

43% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 138

12% more funds holding

Funds holding: 478534 (+56)

1.04% more ownership

Funds ownership: 76.31%77.35% (+1%)

3% more capital invested

Capital invested by funds: $6.96B → $7.15B (+$195M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $83.9M

Holders
534
Holders Change
+56
Holders Change %
+11.72%
% of All Funds
10.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
104
Increased
197
Reduced
138
Closed
36
Calls
$49.6M
Puts
$83.9M
Net Calls
-$34.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
$873K +$621K +14,677 +247%
OC
227
Oppenheimer & Co
New York
$872K
FFN
228
Focus Financial Network
Minnesota
$869K -$89.3K -2,110 -9%
PA
229
Profund Advisors
Maryland
$867K -$295K -6,961 -25%
VIA
230
Vident Investment Advisory
Georgia
$852K +$852K +20,134 New
FIM
231
Freedom Investment Management
Connecticut
$841K -$143K -3,373 -15%
FFG
232
Fortem Financial Group
California
$825K +$164K +3,864 +25%
CFGS
233
Concourse Financial Group Securities
Alabama
$825K +$584K +13,804 +243%
PTC
234
Private Trust Company
Ohio
$804K
IC
235
IEQ Capital
California
$790K +$789K +18,649 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$787K -$8.93K -211 -1%
ISL
237
Ingalls & Snyder LLC
New York
$777K -$42.3K -1,000 -5%
DLG
238
Daniel L. Goodwin
$774K
GT
239
Glenmede Trust
Pennsylvania
$772K
RC
240
Reik & Co
New York
$771K
CGH
241
Crossmark Global Holdings
Texas
$767K -$163K -3,850 -18%
ACM
242
AlphaCrest Capital Management
New York
$760K +$760K +17,954 New
WBC
243
Westpac Banking Corp
Australia
$754K +$753K +17,805 New
CI Investments Inc
244
CI Investments Inc
Ontario, Canada
$749K -$41.1K -971 -5%
BCWM
245
Bartlett & Co Wealth Management
Ohio
$747K -$63.5K -1,500 -8%
EMG
246
Ellington Management Group
Connecticut
$741K +$508K +12,000 +218%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$733K +$68.2K +1,612 +10%
AWM
248
AE Wealth Management
Kansas
$731K +$58.4K +1,380 +9%
PI
249
PineBridge Investments
New York
$721K -$896K -21,167 -55%
WIS
250
Wright Investors Service
Connecticut
$693K +$508 +12 +0.1%

OHI Hedge Fund Activity: Q4 2019 in Review

534 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2019, worth a combined $7.15B — up 2.8% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new OHI positions and 36 closed out — a net gain of 68 holders — while 197 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Brookfield Public Securities Group, exiting entirely with an estimated $135M sold.

  • 534 institutional investors held Omega Healthcare (OHI) as of Q4 2019, up from 478 in Q3 2019.
  • Funds reported $7.15B of Omega Healthcare stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 104 funds opened new Omega Healthcare positions in Q4 2019 and 36 closed out, a net change of +68 holders.
  • The largest Omega Healthcare buyer in Q4 2019 was BlackRock, an estimated $96.7M added.
  • The largest Omega Healthcare seller in Q4 2019 was Brookfield Public Securities Group, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2019.