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Omega Healthcare

478 hedge funds and large institutions have $6.96B invested in Omega Healthcare in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

24% more capital invested

Capital invested by funds: $5.63B → $6.96B (+$1.33B)

4.9% more ownership

Funds ownership: 71.42%76.31% (+4.9%)

3% more funds holding

Funds holding: 466478 (+12)

8% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 158

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $84.6M

Holders
478
Holders Change
+12
Holders Change %
+2.58%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
170
Reduced
158
Closed
51
Calls
$65.8M
Puts
$84.6M
Net Calls
-$18.8M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
251
Colony Group
Massachusetts
$652K
FFG
252
Fortem Financial Group
California
$652K +$333K +8,550 +121%
MWC
253
MBM Wealth Consultants
Missouri
$631K -$1.75K -45 -0.3%
QI
254
QS Investors
New York
$625K
SCM
255
Shelton Capital Management
Colorado
$606K
6M
256
6 Meridian
Kansas
$605K +$62.1K +1,594 +12%
MNBTD
257
Moody National Bank Trust Division
Texas
$586K +$18.1K +464 +3%
SWM
258
Selective Wealth Management
Virginia
$585K -$464K -11,913 -46%
RC
259
RBF Capital
California
$585K -$187K -4,800 -26%
HighTower Advisors
260
HighTower Advisors
Illinois
$585K +$67.5K +1,733 +14%
VF
261
Virtu Financial
New York
$553K +$515K +13,233 New
WAM
262
World Asset Management
Michigan
$551K +$1.13K +29 +0.2%
M&T Bank
263
M&T Bank
New York
$548K -$41.1K -1,055 -7%
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$544K +$182K +4,678 +56%
OIA
265
OneDigital Investment Advisors
Kansas
$543K -$516K -13,239 -50%
LIA
266
LS Investment Advisors
Michigan
$542K -$4.09K -105 -0.8%
AIL
267
AGF Investments LLC
Ontario, Canada
$540K +$113K +2,898 +29%
KFA
268
Krane Funds Advisors
New York
$533K +$470K +12,064 +1,756%
HEIP
269
Hudson Edge Investment Partners
New Jersey
$532K
Point72 Asset Management
270
Point72 Asset Management
Connecticut
$531K -$3.24M -83,123 -87%
PI
271
Putnam Investments
Massachusetts
$519K -$11.3K -289 -2%
JIC
272
Johnson Investment Counsel
Ohio
$515K -$4.25K -109 -0.9%
VFA
273
Voya Financial Advisors
Connecticut
$507K -$24.3K -624 -5%
AIA
274
Armor Investment Advisors
North Carolina
$506K -$3.93K -101 -0.8%
PAWC
275
P.A.W. Capital
Connecticut
$501K -$117K -3,000 -20%

OHI Hedge Fund Activity: Q3 2019 in Review

478 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2019, worth a combined $6.96B — up 24% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 51 closed out — a net gain of 16 holders — while 170 added to existing stakes and 158 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $130M. The largest seller was Zimmer Partners, exiting entirely with an estimated $101M sold.

  • 478 institutional investors held Omega Healthcare (OHI) as of Q3 2019, up from 466 in Q2 2019.
  • Funds reported $6.96B of Omega Healthcare stock for Q3 2019, up 24% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q3 2019 and 51 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q3 2019 was Cohen & Steers, an estimated $130M added.
  • The largest Omega Healthcare seller in Q3 2019 was Zimmer Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.