Omega Healthcare
480 hedge funds and large institutions have $5.54B invested in Omega Healthcare in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 45 closing their positions.
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
18% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 147
14% more capital invested
Capital invested by funds: $4.87B → $5.54B (+$671M)
5% more funds holding
Funds holding: 459 → 480 (+21)
2% more ownership
Funds ownership: 69.17% → 71.17% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
27% less call options, than puts
Call options by funds: $52.3M | Put options by funds: $71.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$108M |
| 2 |
State Street
Boston,
Massachusetts
|
+$56.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$47.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$32.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.3M |
| 5 |
Renaissance Technologies
New York
|
-$26.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
526
Wealthspire Advisors (New York)
New York
| – | -$4K | -103 | Closed |
|
527
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -89 | Closed |
|
|
CA
528
Claro Advisors
Boston,
Massachusetts
| – | -$2K | -52 | Closed |
|
|
PHK
529
Point72 Hong Kong
Hong Kong
| – | -$1K | -21 | Closed |
|
OHI Hedge Fund Activity: Q1 2019 in Review
480 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2019, worth a combined $5.54B — up 14% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new OHI positions and 45 closed out — a net gain of 25 holders — while 174 added to existing stakes and 147 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $108M. The largest seller was Two Sigma Investments, cutting an estimated $47.6M.
- 480 institutional investors held Omega Healthcare (OHI) as of Q1 2019, up from 459 in Q4 2018.
- Funds reported $5.54B of Omega Healthcare stock for Q1 2019, up 14% quarter-over-quarter.
- 70 funds opened new Omega Healthcare positions in Q1 2019 and 45 closed out, a net change of +25 holders.
- The largest Omega Healthcare buyer in Q1 2019 was Zimmer Partners, an estimated $108M added.
- The largest Omega Healthcare seller in Q1 2019 was Two Sigma Investments, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2019.