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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
FCBT
351
First Citizens Bank & Trust
North Carolina
$295K -$5.29K -125 -2%
MAM
352
Madison Asset Management
Wisconsin
$292K +$292K +6,895 New
MYAM
353
Meiji Yasuda Asset Management
Japan
$291K +$291K +6,880 New
BA
354
Bristlecone Advisors
Washington
$289K +$289K +6,829 New
William Blair & Company
355
William Blair & Company
Illinois
$288K +$296 +7 +0.1%
JCM
356
Jacobi Capital Management
Pennsylvania
$282K +$3.98K +94 +1%
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$280K +$279K +6,600 New
TU
358
TDAM USA
Ontario, Canada
$276K +$276K +6,516 New
NFG
359
Next Financial Group
Texas
$274K -$79K -1,866 -22%
RJT
360
Raymond James Trust
Florida
$274K -$62.3K -1,473 -19%
NA
361
NewEdge Advisors
Louisiana
$274K -$16.3K -386 -6%
BA
362
Bennicas & Associates
California
$269K -$8.46K -200 -3%
SLAM
363
Swiss Life Asset Management
$267K +$266K +6,295 New
AFP
364
Ausdal Financial Partners
Iowa
$262K -$4.61K -109 -2%
FHB
365
First Hawaiian Bank
Hawaii
$259K -$101K -2,390 -28%
VHAM
366
Van Hulzen Asset Management
California
$254K -$110K -2,600 -30%
JWCA
367
J.W. Cole Advisors
Florida
$253K +$253K +5,969 New
IUHSA
368
Itau Unibanco Holding S.A.
Brazil
$252K +$252K +5,949 New
WAM
369
Wealthspire Advisors (Maryland)
Maryland
$249K
MA
370
MONECO Advisors
Connecticut
$248K +$254 +6 +0.1%
CI
371
Cigna Investments
Connecticut
$239K -$23.5K -555 -9%
TGAM
372
TBH Global Asset Management
Tennessee
$237K +$237K +5,606 New
WEC
373
Winslow Evans & Crocker
Massachusetts
$234K +$76.2K +1,800 +49%
CCG
374
Cypress Capital Group
Florida
$233K
RFN
375
RDA Financial Network
Iowa
$233K

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.