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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
Qube Research & Technologies (QRT)
501
Qube Research & Technologies (QRT)
United Kingdom
-$283K -7,692 Closed
AI
502
Atom Investors
Texas
-$280K -7,607 Closed
BA
503
Bristlecone Advisors
Washington
-$250K -6,804 Closed
TSS
504
Two Sigma Securities
New York
-$234K -5,999 Closed
BC
505
Brinker Capital
Pennsylvania
-$218K -5,924 Closed
MWM
506
Meridian Wealth Management
Kentucky
-$1.21K -3,298 Closed
ACA
507
Atlas Capital Advisors
Wyoming
-$73.5K -2,000 Closed
CCMW
508
Cypress Capital Management (Wyoming)
Wyoming
-$55K -1,500 Closed
DWM
509
Destination Wealth Management
California
-$51K -1,397 Closed
AC
510
Avestar Capital
New York
-$47K -1,286 Closed
PCP
511
Proficio Capital Partners
Massachusetts
-$38K -1,045 Closed
KCPG
512
Kavar Capital Partners Group
Kansas
-$33K -900 Closed
PFC
513
Phocas Financial Corp
California
-$32K -884 Closed
RWA
514
Redhawk Wealth Advisors
Minnesota
-$31K -832 Closed
BCI
515
Brinker Capital Investments
Pennsylvania
-$19K -508 Closed
IWA
516
IBEX Wealth Advisors
New Jersey
-$16K -436 Closed
RFA
517
Reilly Financial Advisors
California
-$15K -399 Closed
Rockefeller Capital Management
518
Rockefeller Capital Management
New York
-$14K -368 Closed
FAM
519
Fred Alger Management
New York
-$13K -348 Closed
DWM
520
Doyle Wealth Management
Florida
-$12K -330 Closed
FPFS
521
First Personal Financial Services
North Carolina
-$10K -280 Closed
CFB
522
Cullen/Frost Bankers
Texas
-$8K -205 Closed
VNA
523
Valley National Advisers
Pennsylvania
-$6K -175 Closed
SFG
524
SevenBridge Financial Group
Pennsylvania
-$5K -125 Closed
CCM
525
Cribstone Capital Management
Maine
-$4K -117 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.