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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
WWM
476
Willingdon Wealth Management
North Carolina
$1K +$857 +22 New
GWAG
477
Garrett Wealth Advisory Group
Texas
$878 +$818 +21 New
ECM
478
EII Capital Management
New York
$802 -$57.5K -1,476 -7%
GT
479
Glenmede Trust
Pennsylvania
$762
ZP
480
Zimmer Partners
New York
-$101M -2,748,000 Closed
BC
481
Brookfield Corp
Ontario, Canada
-$76.8M -2,089,254 Closed
Wellington Management Group
482
Wellington Management Group
Massachusetts
-$3.88M -105,664 Closed
SCM
483
Stevens Capital Management
Pennsylvania
-$3.22M -87,652 Closed
USAA
484
United Services Automobile Association
Texas
-$2.96M -80,395 Closed
Massachusetts Financial Services
485
Massachusetts Financial Services
Massachusetts
-$1.68M -45,623 Closed
CBOA
486
Commonwealth Bank of Australia
Australia
-$992K -27,000 Closed
Pzena Investment Management
487
Pzena Investment Management
New York
-$842K -22,915 Closed
BAM
488
Blueshift Asset Management
New Jersey
-$799K -21,733 Closed
OWP
489
Obermeyer Wealth Partners
Colorado
-$779K -21,200 Closed
EMG
490
ETF Managers Group
New Jersey
-$586K -16,049 Closed
IUHSA
491
Itau Unibanco Holding S.A.
Brazil
-$534K -14,536 Closed
ACM
492
AlphaCrest Capital Management
New York
-$530K -14,412 Closed
CS
493
Candriam SCA
Luxembourg
-$476K -13,000 Closed
D.E. Shaw & Co
494
D.E. Shaw & Co
New York
-$448K -11,500 Closed
CA
495
Cetera Advisors
Colorado
-$375K -10,253 Closed
Verition Fund Management
496
Verition Fund Management
Connecticut
-$368K -10,001 Closed
MCM
497
McMillion Capital Management
North Carolina
-$366K -9,968 Closed
CF
498
Centaurus Financial
California
-$347K -9,437 Closed
N
499
Natixis
France
-$302K -8,211 Closed
MF
500
Magnetar Financial
Illinois
-$284K -7,716 Closed

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.