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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
BWM
401
BerganKDV Wealth Management
Minnesota
$152K +$15.5K +367 +11%
DZ Bank
402
DZ Bank
Germany
$142K
HGWM
403
Harvest Group Wealth Management
Massachusetts
$134K +$1.35K +32 +1%
CF
404
Centaurus Financial
California
$134K +$133K +3,154 New
CT
405
Caldwell Trust
Florida
$127K +$127K +3,000 New
CWA
406
Capital Wealth Alliance
Arizona
$126K +$127K +3,000 New
CFA
407
Carroll Financial Associates
North Carolina
$117K
IRC
408
Investors Research Corp
Georgia
$116K
SPIA
409
Steward Partners Investment Advisory
New York
$115K -$84.3K -1,992 -42%
CSS
410
Cubist Systematic Strategies
Connecticut
$112K -$1.56M -36,954 -93%
SWM
411
Sugarloaf Wealth Management
Georgia
$110K +$110K +2,603 New
Carson Wealth (CWM LLC)
412
Carson Wealth (CWM LLC)
Nebraska
$109K
QCG
413
Quadrant Capital Group
Ohio
$104K +$21K +496 +25%
LFA
414
Lighthouse Financial Advisors
Maryland
$100K +$100K +2,373 New
NSIM
415
North Star Investment Management
Illinois
$96K -$1.06K -25 -1%
Lazard Asset Management
416
Lazard Asset Management
New York
$94K +$79.6K +1,880 +542%
CHA
417
Carmichael Hill & Associates
Maryland
$88K +$87.6K +2,070 New
PCG
418
Private Capital Group
Connecticut
$83K -$50.7K -1,198 -38%
HWM
419
Howard Wealth Management
Connecticut
$78K +$78.3K +1,850 New
MIM
420
Macroview Investment Management
Maryland
$73K -$8.42K -199 -10%
SF
421
Synovus Financial
Georgia
$72K
AWM
422
Avior Wealth Management
Nebraska
$71K
FCM
423
Firestone Capital Management
Florida
$68K +$68.1K +1,610 New
Canada Pension Plan Investment Board
424
Canada Pension Plan Investment Board
Ontario, Canada
$66K +$66.1K +1,562 New
S
425
SignatureFD
Georgia
$64K +$49.1K +1,160 +337%

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.