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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
JMPWA
26
JP Morgan Private Wealth Advisors
California
$35.4M +$1.04M +28,433 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$34.8M +$20.6M +563,663 +147%
Morgan Stanley
28
Morgan Stanley
New York
$27.6M +$1.43M +39,222 +6%
Ameriprise
29
Ameriprise
Minnesota
$26.3M +$256K +7,033 +1%
CTA
30
Carillon Tower Advisers
Florida
$25.4M -$5.3M -145,400 -17%
UBS AM
31
UBS AM
Illinois
$24.5M -$189K -5,197 -0.8%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$23.3M -$1.08M -29,713 -4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$23M +$2.46M +67,548 +12%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$22.9M -$1.95M -53,534 -8%
UBS Group
35
UBS Group
Switzerland
$22.9M +$3.98M +109,236 +21%
JP Morgan Chase
36
JP Morgan Chase
New York
$22.3M +$6.79M +186,256 +44%
PPA
37
Parametric Portfolio Associates
Washington
$21M -$5.86M -160,827 -22%
Wells Fargo
38
Wells Fargo
California
$19M +$40.9K +1,122 +0.2%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$18.6M +$2.82M +77,242 +18%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$17.7M +$480K +13,171 +3%
Bank of America
41
Bank of America
North Carolina
$17.4M +$1.58M +43,359 +10%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$16.9M -$716K -19,627 -4%
ACB
43
Aristotle Capital Boston
Massachusetts
$16.8M +$16.7M +457,826 New
CS
44
Credit Suisse
Switzerland
$16.6M +$42.3K +1,160 +0.3%
Asset Management One
45
Asset Management One
Japan
$15.9M -$3.62M -99,359 -19%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$15.6M +$82.9K +2,273 +0.5%
ProShare Advisors
47
ProShare Advisors
Maryland
$15.5M +$3.09M +84,831 +25%
AIG
48
American International Group
New York
$15.4M +$429K +11,766 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$14.7M -$68.4M -1,876,727 -82%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$14.7M +$707K +19,400 +5%

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.