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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
SP
376
Symmetry Partners
Connecticut
$51K
VFA
377
Valeo Financial Advisors
Indiana
$50K
GI
378
Gradient Investments
Minnesota
$49K +$17.1K +468 +55%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9K -$10.9K -300 -19%
AC
380
Avestar Capital
New York
$47K
SSB
381
Sandy Spring Bank
Maryland
$46K -$18.2K -500 -29%
QCG
382
Quadrant Capital Group
Ohio
$43K +$2.15K +59 +5%
CTC
383
Central Trust Company
Missouri
$41K
ST
384
Smithfield Trust
Pennsylvania
$41K
BFEC
385
Benjamin F. Edwards & Company
Missouri
$41K +$401 +11 +1%
FHA
386
Flagship Harbor Advisors
Massachusetts
$41K +$438 +12 +1%
SCA
387
Stonebridge Capital Advisors
Minnesota
$40K +$40.1K +1,100 New
CAC
388
Certified Advisory Corp
Florida
$38K +$438 +12 +1%
PCP
389
Proficio Capital Partners
Massachusetts
$38K +$693 +19 +2%
SOAMC
390
Spirit of America Management Corp
New York
$37K
TFA
391
Toth Financial Advisory
Virginia
$37K
ClearBridge Investments
392
ClearBridge Investments
New York
$37K +$510 +14 +1%
EFSCE
393
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K
PA
395
Parallel Advisors
California
$33K +$7.62K +209 +30%
KCPG
396
Kavar Capital Partners Group
Kansas
$33K +$32.8K +900 New
AIM
397
Advantage Investment Management
Iowa
$32K
PFC
398
Phocas Financial Corp
California
$32K +$32.2K +884 New
RWA
399
Redhawk Wealth Advisors
Minnesota
$31K +$30.3K +832 New
FPS
400
Fieldpoint Private Securities
Connecticut
$29K

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.