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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
RBFC
301
Roman Butler Fullerton & Co
Missouri
$324K +$20.9K +572 +7%
VHAM
302
Van Hulzen Asset Management
California
$316K
APA
303
American Portfolios Advisors
New York
$315K +$7.62K +209 +3%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$307K +$1.2K +33 +0.4%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$305K +$13.7K +375 +5%
GAM
306
Gotham Asset Management
New York
$305K +$302K +8,288 New
N
307
Natixis
France
$302K -$2.14M -58,629 -88%
CIAS
308
Capital Investment Advisory Services
North Carolina
$302K -$1.64K -45 -0.5%
William Blair & Company
309
William Blair & Company
Illinois
$301K -$200K -5,492 -40%
NWP
310
Northstar Wealth Partners
Connecticut
$301K
MFG
311
Magnus Financial Group
New York
$291K
NFG
312
Next Financial Group
Texas
$291K +$256K +7,010 +761%
AW
313
ACG Wealth
Georgia
$286K +$9.99K +274 +4%
MF
314
Magnetar Financial
Illinois
$284K +$281K +7,716 New
Qube Research & Technologies (QRT)
315
Qube Research & Technologies (QRT)
United Kingdom
$283K +$280K +7,692 New
AssetMark Inc
316
AssetMark Inc
California
$281K +$279K +7,653 New
AI
317
Atom Investors
Texas
$280K -$369K -10,132 -57%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$280K
NA
319
NewEdge Advisors
Louisiana
$277K +$14.3K +393 +5%
BIM
320
Bridgecreek Investment Management
Oklahoma
$276K
EAM
321
Eukles Asset Management
Ohio
$265K -$1.57K -43 -0.6%
AAS
322
Avantax Advisory Services
Texas
$264K +$4.12K +113 +2%
MC
323
Moors & Cabot
Massachusetts
$264K +$23.8K +653 +10%
SBIA
324
Sheaff Brock Investment Advisors
Indiana
$261K -$2.22K -61 -0.9%
FFG
325
Fortem Financial Group
California
$259K +$40.3K +1,106 +19%

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.