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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
SB
276
Suntrust Banks
Georgia
$429K -$2.04M -56,068 -83%
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$423K -$491K -13,471 -54%
VC
278
Voit & Company
Wisconsin
$423K -$419K -11,500 -50%
TAM
279
Tiverton Asset Management
Delaware
$409K +$158K +4,339 +64%
MSAM
280
Moloney Securities Asset Management
Missouri
$405K +$402K +11,025 New
FMBTD
281
First Midwest Bank Trust Division
Illinois
$402K -$22.4K -615 -5%
CAN
282
Cetera Advisor Networks
California
$388K -$1.75K -48 -0.5%
PAM
283
Panagora Asset Management
Massachusetts
$388K +$162K +4,450 +73%
MC
284
Menta Capital
California
$386K +$383K +10,500 New
WP
285
WealthSource Partners
California
$383K +$17.7K +486 +5%
CA
286
Cetera Advisors
Colorado
$375K +$16.4K +451 +5%
AIL
287
AGF Investments LLC
Ontario, Canada
$368K +$309K +8,468 +545%
Verition Fund Management
288
Verition Fund Management
Connecticut
$368K +$365K +10,001 New
UCMOK
289
United Capital Management of KS
Kansas
$367K -$21K -576 -5%
MOS
290
MGO One Seven
Ohio
$366K -$8.93K -245 -2%
MCM
291
McMillion Capital Management
North Carolina
$366K
LNC
292
Lincoln National Corp
Pennsylvania
$350K -$47.8K -1,312 -12%
WS
293
Wedbush Securities
California
$348K +$101K +2,776 +41%
CF
294
Centaurus Financial
California
$347K +$339K +9,293 +6,453%
IAA
295
Independent Advisor Alliance
North Carolina
$340K +$338K +9,263 New
JCM
296
Jacobi Capital Management
Pennsylvania
$336K +$31.4K +861 +10%
GSWM
297
Golden State Wealth Management
California
$335K +$261K +7,157 +362%
SWP
298
Stratos Wealth Partners
Ohio
$333K +$39.1K +1,072 +13%
ANI
299
American National Insurance
Texas
$332K
NFGCM
300
Norman Fields Gottscho Capital Management
New York
$331K

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.