Omega Healthcare
534 hedge funds and large institutions have $7.15B invested in Omega Healthcare in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 197 increasing their positions, 138 reducing their positions, and 36 closing their positions.
189% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 36
43% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 138
12% more funds holding
Funds holding: 478 → 534 (+56)
1.04% more ownership
Funds ownership: 76.31% → 77.35% (+1%)
3% more capital invested
Capital invested by funds: $6.96B → $7.15B (+$195M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $83.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.7M |
| 2 |
Bank of New York Mellon
New York
|
+$63.3M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$56.2M |
| 4 |
Goldman Sachs
New York
|
+$38.2M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPSG
Brookfield Public Securities Group
New York
|
-$135M |
| 2 |
Cohen & Steers
New York
|
-$77.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$76.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
OHI Hedge Fund Activity: Q4 2019 in Review
534 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2019, worth a combined $7.15B — up 2.8% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new OHI positions and 36 closed out — a net gain of 68 holders — while 197 added to existing stakes and 138 trimmed.
The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Brookfield Public Securities Group, exiting entirely with an estimated $135M sold.
- 534 institutional investors held Omega Healthcare (OHI) as of Q4 2019, up from 478 in Q3 2019.
- Funds reported $7.15B of Omega Healthcare stock for Q4 2019, up 2.8% quarter-over-quarter.
- 104 funds opened new Omega Healthcare positions in Q4 2019 and 36 closed out, a net change of +68 holders.
- The largest Omega Healthcare buyer in Q4 2019 was BlackRock, an estimated $96.7M added.
- The largest Omega Healthcare seller in Q4 2019 was Brookfield Public Securities Group, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2019.