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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
APA
326
American Portfolios Advisors
New York
$363K +$296 +7 +0.1%
KOMWMG
327
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$359K +$358K +8,469 New
NWP
328
Northstar Wealth Partners
Connecticut
$347K
MWNA
329
Marshall Wace North America
New York
$345K -$12.8M -302,125 -97%
AW
330
ACG Wealth
Georgia
$341K +$5.29K +125 +2%
CB
331
Commerce Bank
Missouri
$341K +$65.5K +1,547 +24%
AAS
332
Avantax Advisory Services
Texas
$340K +$29.7K +701 +10%
WS
333
Wedbush Securities
California
$339K -$36.4K -861 -10%
RICHC
334
Renaissance Investment Consultants Holding Company
Pennsylvania
$337K +$341K +8,065 New
MFG
335
Magnus Financial Group
New York
$336K
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$336K +$13.1K +310 +4%
CCIA
337
Campbell & Co Investment Adviser
Maryland
$328K +$328K +7,752 New
RFM
338
Royal Fund Management
Florida
$327K +$49.6K +1,172 +18%
IA
339
IFP Advisors
Florida
$322K +$42.9K +1,013 +15%
BIM
340
Bridgecreek Investment Management
Oklahoma
$318K
LNC
341
Lincoln National Corp
Pennsylvania
$316K -$119K -2,804 -27%
EAM
342
Eukles Asset Management
Ohio
$313K +$2.29K +54 +0.7%
SM
343
Sciencast Management
New Jersey
$311K +$317K +7,500 New
MC
344
Moors & Cabot
Massachusetts
$309K -$44.5K -1,051 -12%
CIAS
345
Capital Investment Advisory Services
North Carolina
$309K -$33.7K -797 -10%
BWA
346
BDO Wealth Advisors
Florida
$309K +$2.29K +54 +0.7%
SBIA
347
Sheaff Brock Investment Advisors
Indiana
$304K +$1.57K +37 +0.5%
SIM
348
Sonora Investment Management
Arizona
$300K +$3.3K +78 +1%
SWP
349
Stratos Wealth Partners
Ohio
$297K -$142K -3,354 -32%
TCM
350
Teza Capital Management
Illinois
$296K +$296K +6,994 New

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.