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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
CG
451
Cutler Group
California
$39K -$14.8K -350 -27%
PA
452
Parallel Advisors
California
$39K +$423 +10 +1%
JFGIW
453
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K
AP
454
Arlington Partners
Alabama
$38K +$38.1K +900 New
AWM
455
Atticus Wealth Management
Florida
$38K +$38.1K +900 New
FPS
456
Fieldpoint Private Securities
Connecticut
$34K
AIC
457
Archer Investment Corporation
Indiana
$34K +$22.7K +537 +207%
FCA
458
FinTrust Capital Advisors
South Carolina
$33K +$550 +13 +2%
FHA
459
First Horizon Advisors
Tennessee
$32K +$10.6K +250 +48%
FWM
460
FSA Wealth Management
Massachusetts
$32K +$31.8K +751 New
WT
461
Whittier Trust
California
$30K
NSB
462
Norway Savings Bank
Maine
$28K
HI
463
Hudock Inc
Pennsylvania
$28K +$465 +11 +2%
HNB
464
Huntington National Bank
Ohio
$27K +$27.3K +645 New
CB
465
Community Bank
New York
$25K
SIS
466
Sound Income Strategies
Florida
$25K
OSAM
467
O'Shaughnessy Asset Management
Connecticut
$25K +$20.7K +488 +530%
RIA
468
Realta Investment Advisors
Delaware
$24K
DOA
469
D'Orazio & Associates
Virginia
$23K
WTC
470
WhitTier Trust Company
Nevada
$23K
IF
471
Ironwood Financial
Arizona
$22K
KWM
472
Keebeck Wealth Management
Illinois
$21K +$21.2K +500 New
VCP
473
Verus Capital Partners
Arizona
$21K +$21.2K +500 New
SFS
474
Sowell Financial Services
Arkansas
$20K -$31.7K -750 -62%
AWA
475
Arkadios Wealth Advisors
Georgia
$19K +$18.4K +435 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.