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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.

New
Increased
Maintained
Reduced
Closed

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: 478534 (+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: 53 (-2)

41% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $83.9M

Holders
534
Holders Change
+56
Holders Change %
+11.72%
% of All Funds
10.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
104
Increased
197
Reduced
138
Closed
36
Calls
$49.6M
Puts
$83.9M
Net Calls
-$34.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
POIA
501
Pin Oak Investment Advisors
Texas
$8K
ADL
502
Asset Dedication LLC
California
$7K
FWM
503
Focused Wealth Management
New York
$7K
AA
504
Advisory Alpha
Michigan
$6.13K +$42 +1 +0.7%
GAM
505
Gemmer Asset Management
California
$6K -$508 -12 -8%
CAW
506
Cornerstone Advisors (Washington)
Washington
$6K
LC
507
Lindbrook Capital
California
$6K
ACM
508
Allred Capital Management
Texas
$5.89K +$5.88K +139 New
HR
509
Howe & Rusling
New York
$5K
SMFS
510
Squar Milner Financial Services
California
$5K +$5.04K +119 New
1NWS
511
1 North Wealth Services
Maryland
$4K
CCM
512
Covington Capital Management
California
$4K
EARNEST Partners
513
EARNEST Partners
Georgia
$4K
JPLA
514
Joseph P. Lucia & Associates
New York
$4K
AAP
515
Arax Advisory Partners
Colorado
$4K +$42 +1 +1%
AA
516
Argent Advisors
Louisiana
$4K +$4.23K +100 New
LWM
517
Lenox Wealth Management
Ohio
$3K -$3.17K -75 -50%
PFBT
518
Parkside Financial Bank & Trust
Missouri
$3K
PP
519
Pacifica Partners
Canada
$3K +$3.09K +73 New
ED
520
Exane Derivatives
France
$2.98K +$2.92K +69 New
EW
521
Evoke Wealth
California
$2.74K +$42 +1 +2%
BCA
522
Berman Capital Advisors
Georgia
$2K
GWS
523
Glassman Wealth Services
Virginia
$2K
ME
524
McIlrath & Eck
Washington
$2K
HIA
525
Harbor Investment Advisory
Maryland
$2K +$1.52K +36 New

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.