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Omega Healthcare

478 hedge funds and large institutions have $6.96B invested in Omega Healthcare in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

24% more capital invested

Capital invested by funds: $5.63B → $6.96B (+$1.33B)

4.9% more ownership

Funds ownership: 71.42%76.31% (+4.9%)

3% more funds holding

Funds holding: 466478 (+12)

8% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 158

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $84.6M

Holders
478
Holders Change
+12
Holders Change %
+2.58%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
170
Reduced
158
Closed
51
Calls
$65.8M
Puts
$84.6M
Net Calls
-$18.8M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$41.9M -$370K -9,510 -0.9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$40M +$12.6M +322,442 +51%
Principal Financial Group
28
Principal Financial Group
Iowa
$39.8M -$46.9M -1,204,170 -56%
Morgan Stanley
29
Morgan Stanley
New York
$37.7M +$5.88M +150,909 +20%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$37.3M -$2.67M -68,614 -7%
RJA
31
Raymond James & Associates
Florida
$37M +$19.9M +511,033 +137%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$36.9M -$14.8M -378,800 -30%
Ameriprise
33
Ameriprise
Minnesota
$36.2M +$5.89M +151,266 +21%
JP Morgan Chase
34
JP Morgan Chase
New York
$35.7M +$9.43M +241,985 +40%
UBS Group
35
UBS Group
Switzerland
$32.7M +$6.25M +160,548 +26%
UBS AM
36
UBS AM
Illinois
$31.1M +$3.06M +78,485 +12%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$29M +$10.5M +269,059 +63%
CTA
38
Carillon Tower Advisers
Florida
$28.8M -$78.9K -2,025 -0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$25.5M -$583K -14,971 -2%
PPA
40
Parametric Portfolio Associates
Washington
$25.4M +$1.44M +36,951 +6%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$23.6M +$2.3M +58,936 +12%
ACB
42
Aristotle Capital Boston
Massachusetts
$21.4M +$2.13M +54,718 +12%
Wells Fargo
43
Wells Fargo
California
$21.3M -$254K -6,512 -1%
Prudential Financial
44
Prudential Financial
New Jersey
$21.1M -$17.2M -442,768 -47%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$20.3M +$139K +3,574 +0.7%
Asset Management One
46
Asset Management One
Japan
$19.6M +$1.39M +35,566 +8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.5M +$4.41M +113,234 +32%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$18.8M -$6.68M -171,594 -28%
ProShare Advisors
49
ProShare Advisors
Maryland
$18.6M +$970K +24,910 +6%
VCM
50
V3 Capital Management
Texas
$18.1M +$3.1M +79,700 +23%

OHI Hedge Fund Activity: Q3 2019 in Review

478 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2019, worth a combined $6.96B — up 24% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 51 closed out — a net gain of 16 holders — while 170 added to existing stakes and 158 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $130M. The largest seller was Zimmer Partners, exiting entirely with an estimated $101M sold.

  • 478 institutional investors held Omega Healthcare (OHI) as of Q3 2019, up from 466 in Q2 2019.
  • Funds reported $6.96B of Omega Healthcare stock for Q3 2019, up 24% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q3 2019 and 51 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q3 2019 was Cohen & Steers, an estimated $130M added.
  • The largest Omega Healthcare seller in Q3 2019 was Zimmer Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.