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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
PIA
251
Piedmont Investment Advisors
North Carolina
$692K -$129K -3,044 -16%
HAM
252
Highstreet Asset Management
Ontario, Canada
$683K +$683K +16,130 New
UCFA
253
United Capital Financial Advisors
Texas
$682K -$4.66K -110 -0.7%
WA
254
WealthTrust Axiom
Pennsylvania
$677K
ECM
255
ExodusPoint Capital Management
New York
$676K +$676K +15,974 New
TD Asset Management
256
TD Asset Management
Ontario, Canada
$673K +$672K +15,880 New
MNBTD
257
Moody National Bank Trust Division
Texas
$668K +$75.2K +1,776 +13%
QI
258
QS Investors
New York
$665K +$42.3K +1,000 +7%
MIAN
259
Mariner Independent Advisor Network
Kansas
$660K -$29.9K -707 -4%
EH
260
Equitable Holdings
New York
$660K +$659K +15,583 New
Allianz Asset Management
261
Allianz Asset Management
Germany
$657K -$409K -9,666 -38%
II
262
IFM Investors
Australia
$656K +$656K +15,500 New
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$653K +$652K +15,409 New
HEIP
264
Hudson Edge Investment Partners
New Jersey
$644K +$104K +2,464 +19%
KMWM
265
Keudell/Morrison Wealth Management
Oregon
$642K -$81.1K -1,917 -11%
6M
266
6 Meridian
Kansas
$631K +$18.2K +429 +3%
ASN
267
Advisory Services Network
Georgia
$627K +$420K +9,921 +204%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$623K +$622K +14,700 New
SCM
269
Shelton Capital Management
Colorado
$614K
MWC
270
MBM Wealth Consultants
Missouri
$602K -$38.1K -900 -6%
LIA
271
LS Investment Advisors
Michigan
$595K +$46.3K +1,095 +8%
RC
272
RBF Capital
California
$593K
HighTower Advisors
273
HighTower Advisors
Illinois
$589K -$3.26K -77 -0.5%
MCCP
274
Mission Creek Capital Partners
California
$578K +$578K +13,652 New
RCA
275
Ranch Capital Advisors
Florida
$576K +$105K +2,477 +22%

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.