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Omega Healthcare

480 hedge funds and large institutions have $5.54B invested in Omega Healthcare in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 147

14% more capital invested

Capital invested by funds: $4.87B → $5.54B (+$671M)

5% more funds holding

Funds holding: 459480 (+21)

2% more ownership

Funds ownership: 69.17%71.17% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $71.9M

Holders
480
Holders Change
+21
Holders Change %
+4.58%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
174
Reduced
147
Closed
45
Calls
$52.3M
Puts
$71.9M
Net Calls
-$19.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$27.2M -$3.58M -96,676 -12%
Ameriprise
27
Ameriprise
Minnesota
$27M -$3.15M -85,044 -11%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$25.8M +$8.93M +240,787 +55%
UBS AM
29
UBS AM
Illinois
$25.6M +$1.01M +27,254 +4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$25.3M -$23M -619,801 -48%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$23.2M -$9.78M -263,800 -30%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$21.3M -$1.65M -44,467 -7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$21M -$855K -23,054 -4%
Asset Management One
34
Asset Management One
Japan
$20.3M +$5.14M +138,670 +35%
Wells Fargo
35
Wells Fargo
California
$19.7M +$4.55M +122,660 +31%
UBS Group
36
UBS Group
Switzerland
$19.6M +$463K +12,500 +2%
VCM
37
V3 Capital Management
Texas
$19.5M +$19M +511,500 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$19.4M +$18.9M +508,488 New
LIMS
39
Lasalle Investment Management Securities
Maryland
$18.7M +$18.2M +490,000 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$18.3M +$5.63M +151,877 +46%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$17.9M +$428K +11,545 +3%
CS
42
Credit Suisse
Switzerland
$17.2M -$1.53M -41,149 -8%
APG Asset Management
43
APG Asset Management
Netherlands
$17M -$11.5M -309,600 -38%
MSL
44
Mackay Shields LLC
New York
$16.7M -$1.72M -46,371 -10%
Bank of America
45
Bank of America
North Carolina
$16.4M -$28.3M -762,404 -64%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$16.3M +$921K +24,841 +6%
JP Morgan Chase
47
JP Morgan Chase
New York
$16.2M +$3.9M +105,173 +33%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$16.1M -$1.97M -53,187 -11%
TCIM
49
TIAA CREF Investment Management
New York
$15.8M -$2.91M -78,491 -16%
AIG
50
American International Group
New York
$15.5M -$66.4K -1,791 -0.4%

OHI Hedge Fund Activity: Q1 2019 in Review

480 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2019, worth a combined $5.54B — up 14% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OHI positions and 45 closed out — a net gain of 25 holders — while 174 added to existing stakes and 147 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $108M. The largest seller was Two Sigma Investments, cutting an estimated $47.6M.

  • 480 institutional investors held Omega Healthcare (OHI) as of Q1 2019, up from 459 in Q4 2018.
  • Funds reported $5.54B of Omega Healthcare stock for Q1 2019, up 14% quarter-over-quarter.
  • 70 funds opened new Omega Healthcare positions in Q1 2019 and 45 closed out, a net change of +25 holders.
  • The largest Omega Healthcare buyer in Q1 2019 was Zimmer Partners, an estimated $108M added.
  • The largest Omega Healthcare seller in Q1 2019 was Two Sigma Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.