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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
PCA
426
Peddock Capital Advisors
Massachusetts
$64K +$63.9K +1,510 New
GG
427
Gleason Group
Kentucky
$63K +$62.7K +1,482 New
LM
428
Legg Mason
Maryland
$60K
MA
429
MCF Advisors
Kentucky
$58K
VFA
430
Valeo Financial Advisors
Indiana
$57K
GI
431
Gradient Investments
Minnesota
$56K -$85 -2 -0.2%
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.9K +$4.95K +117 +10%
OIA
433
Optimum Investment Advisors
Illinois
$51K -$12.7K -300 -20%
FHA
434
Flagship Harbor Advisors
Massachusetts
$49K +$465 +11 +1%
MWA
435
Moser Wealth Advisors
Washington
$49K +$48.9K +1,155 New
FGAM
436
Financial Gravity Asset Management
Texas
$48K -$81.9K -1,936 -46%
BFEC
437
Benjamin F. Edwards & Company
Missouri
$48K +$423 +10 +0.9%
WAP
438
Wealthcare Advisory Partners
Pennsylvania
$48K +$27.8K +658 +137%
CTC
439
Central Trust Company
Missouri
$47K
ST
440
Smithfield Trust
Pennsylvania
$47K
SCA
441
Stonebridge Capital Advisors
Minnesota
$47K
EFSCE
442
Enterprise Financial Services Corp (EFSC)
Missouri
$45K -$635 -15 -1%
CAC
443
Certified Advisory Corp
Florida
$45K +$508 +12 +1%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$45K +$13.7K +323 +44%
TFA
445
Toth Financial Advisory
Virginia
$44K +$677 +16 +2%
TPCW
446
TD Private Client Wealth
New York
$43.6K +$43.6K +1,030 New
SSB
447
Sandy Spring Bank
Maryland
$43K -$12.7K -300 -23%
ClearBridge Investments
448
ClearBridge Investments
New York
$43K +$635 +15 +1%
SOAMC
449
Spirit of America Management Corp
New York
$42K
AA
450
Ancora Advisors
Ohio
$42K +$42.3K +1,000 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.