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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
Marshall Wace
476
Marshall Wace
United Kingdom
-$3.1M -81,129 Closed
RCM
477
RVB Capital Management
New York
-$2.1M -55,000 Closed
Nordea Investment Management
478
Nordea Investment Management
Sweden
-$1.96M -51,489 Closed
CWM
479
Cordatus Wealth Management
Pennsylvania
-$1.68M -43,927 Closed
DWA
480
Dorsey Wright & Associates
California
-$1.55M -40,547 Closed
SFI
481
Susquehanna Fundamental Investments
Pennsylvania
-$839K -22,000 Closed
JIM
482
Jupiter Investment Management
United Kingdom
-$692K -18,150 Closed
Simplex Trading
483
Simplex Trading
Illinois
-$588K -16,115 Closed
NAM
484
NorthCoast Asset Management
Connecticut
-$549K -14,403 Closed
VIA
485
Vident Investment Advisory
Georgia
-$549K -14,381 Closed
PP
486
Paloma Partners
Connecticut
-$454K -11,892 Closed
PI
487
PEAK6 Investments
Illinois
-$422K -11,571 Closed
BDF
488
Balasa Dinverno & Foltz
-$390K -10,235 Closed
SBH
489
Segall Bryant & Hamill
Illinois
-$369K -9,700 Closed
Voloridge Investment Management
490
Voloridge Investment Management
Florida
-$345K -9,035 Closed
Jane Street
491
Jane Street
New York
-$275K -7,214 Closed
MAFM
492
Mid Atlantic Financial Management
Pennsylvania
-$267K -6,995 Closed
HIS
493
Harvest Investment Services
Illinois
-$253K -6,677 Closed
B
494
Barings
North Carolina
-$237K -6,200 Closed
Cetera Investment Advisers
495
Cetera Investment Advisers
Illinois
-$236K -6,177 Closed
TU
496
TDAM USA
Ontario, Canada
-$222K -5,814 Closed
FA
497
FDx Advisors
Illinois
-$210K -5,507 Closed
FHB
498
First Hawaiian Bank
Hawaii
-$204K -5,358 Closed
BRWM
499
B. Riley Wealth Management
Tennessee
-$196K -5,128 Closed
BRC
500
Bell Rock Capital
Delaware
-$184K -4,825 Closed

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.