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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
SWM
276
Selective Wealth Management
Virginia
$572K -$20.8K -491 -4%
TEE
277
Tibra Equities Europe
United Kingdom
$563K +$563K +13,300 New
M&T Bank
278
M&T Bank
New York
$559K +$4.19K +99 +0.8%
SS
279
Simplicity Solutions
Minnesota
$555K +$50.6K +1,195 +10%
CG
280
Colony Group
Massachusetts
$552K -$109K -2,575 -16%
OIA
281
OneDigital Investment Advisors
Kansas
$550K
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$550K +$562K +13,281 New
VFA
283
Values First Advisors
Tennessee
$545K +$545K +12,874 New
MOS
284
MGO One Seven
Ohio
$542K +$106K +2,500 +24%
PA
285
PSI Advisors
Florida
$542K +$542K +12,818 New
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$535K -$17.2K -406 -3%
KFA
287
Krane Funds Advisors
New York
$532K -$8.38K -198 -2%
SS
288
Sunbelt Securities
Texas
$532K +$29.7K +702 +6%
JG
289
Jefferies Group
New York
$529K -$2.64M -62,500 -83%
PCM
290
Prelude Capital Management
New York
$526K +$525K +12,413 New
JIC
291
Johnson Investment Counsel
Ohio
$522K
PAM
292
Panagora Asset Management
Massachusetts
$521K +$23.7K +561 +5%
OI
293
Oakbrook Investments
Illinois
$515K +$12.7K +300 +3%
VFA
294
Voya Financial Advisors
Connecticut
$509K +$465 +11 +0.1%
AIA
295
Armor Investment Advisors
North Carolina
$505K -$6.94K -164 -1%
NGA
296
Naples Global Advisors
Florida
$504K
DADC
297
D.A. Davidson & Co
Montana
$498K +$2.71K +64 +0.5%
VC
298
Voit & Company
Wisconsin
$487K
LMAM
299
Legg Mason Asset Management
Japan
$481K +$488K +11,520 New
AssetMark Inc
300
AssetMark Inc
California
$477K +$132K +3,130 +38%

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.