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Omega Healthcare

480 hedge funds and large institutions have $5.54B invested in Omega Healthcare in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 147

14% more capital invested

Capital invested by funds: $4.87B → $5.54B (+$671M)

5% more funds holding

Funds holding: 459480 (+21)

2% more ownership

Funds ownership: 69.17%71.17% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $71.9M

Holders
480
Holders Change
+21
Holders Change %
+4.58%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
174
Reduced
147
Closed
45
Calls
$52.3M
Puts
$71.9M
Net Calls
-$19.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$302K
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$300K -$880K -23,721 -75%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$291K -$2.97K -80 -1%
BA
304
BKS Advisors
Michigan
$287K
AW
305
ACG Wealth
Georgia
$287K +$9.94K +268 +4%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$286K -$397K -10,700 -59%
BIM
307
Bridgecreek Investment Management
Oklahoma
$286K -$92.7K -2,500 -25%
RFM
308
Royal Fund Management
Florida
$281K +$19.2K +517 +8%
EAM
309
Eukles Asset Management
Ohio
$276K +$14.5K +390 +6%
Jane Street
310
Jane Street
New York
$275K -$144K -3,887 -35%
SBIA
311
Sheaff Brock Investment Advisors
Indiana
$273K -$11.5K -310 -4%
NA
312
NewEdge Advisors
Louisiana
$273K +$26.5K +716 +11%
AAS
313
Avantax Advisory Services
Texas
$270K -$64.9K -1,750 -20%
MAFM
314
Mid Atlantic Financial Management
Pennsylvania
$267K +$259K +6,995 New
BA
315
Bennicas & Associates
California
$261K
PIA
316
Piedmont Investment Advisors
North Carolina
$261K +$11.1K +299 +5%
TAM
317
Tiverton Asset Management
Delaware
$259K +$252K +6,786 New
MC
318
Moors & Cabot
Massachusetts
$256K -$43.9K -1,185 -15%
TA
319
TFG Advisers
Michigan
$256K -$12.1K -326 -5%
WS
320
Wedbush Securities
California
$255K +$7.75K +209 +3%
HIS
321
Harvest Investment Services
Illinois
$253K +$248K +6,677 New
O
322
OppenheimerFunds
New York
$243K -$508K -13,699 -68%
B
323
Barings
North Carolina
$237K -$849K -22,900 -79%
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
$236K -$47.4K -1,277 -17%
HAG
325
HighPoint Advisor Group
Illinois
$235K +$249K +6,718 New

OHI Hedge Fund Activity: Q1 2019 in Review

480 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2019, worth a combined $5.54B — up 14% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OHI positions and 45 closed out — a net gain of 25 holders — while 174 added to existing stakes and 147 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $108M. The largest seller was Two Sigma Investments, cutting an estimated $47.6M.

  • 480 institutional investors held Omega Healthcare (OHI) as of Q1 2019, up from 459 in Q4 2018.
  • Funds reported $5.54B of Omega Healthcare stock for Q1 2019, up 14% quarter-over-quarter.
  • 70 funds opened new Omega Healthcare positions in Q1 2019 and 45 closed out, a net change of +25 holders.
  • The largest Omega Healthcare buyer in Q1 2019 was Zimmer Partners, an estimated $108M added.
  • The largest Omega Healthcare seller in Q1 2019 was Two Sigma Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.