Omega Healthcare
466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 125
2% more capital invested
Capital invested by funds: $5.54B → $5.63B (+$89.7M)
0.25% more ownership
Funds ownership: 71.17% → 71.42% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
3% less funds holding
Funds holding: 480 → 466 (-14)
40% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $63.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$76.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$69.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.5M |
| 4 |
LPC
Long Pond Capital
New York
|
+$47.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$19.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$18.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$16.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -57 | Closed |
|
|
ED
527
Exane Derivatives
Paris,
France
| – | -$1.87K | -49 | Closed |
|
|
AIA
528
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -37 | Closed |
|
529
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -25 | Closed |
|
|
BBHC
530
Brown Brothers Harriman & Co
New York
| – | +$365 | +10 | New |
|
OHI Hedge Fund Activity: Q2 2019 in Review
466 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2019, worth a combined $5.63B — up 1.6% from $5.54B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of OHI and 52 opened new positions — a net loss of 5 holders — while 125 trimmed existing stakes and 207 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $76.2M. The largest seller was Deutsche Bank, cutting an estimated $68.4M.
- 466 institutional investors held Omega Healthcare (OHI) as of Q2 2019, down from 480 in Q1 2019.
- Funds reported $5.63B of Omega Healthcare stock for Q2 2019, up 1.6% quarter-over-quarter.
- 52 funds opened new Omega Healthcare positions in Q2 2019 and 57 closed out, a net change of -5 holders.
- The largest Omega Healthcare buyer in Q2 2019 was Brookfield Corp, an estimated $76.2M added.
- The largest Omega Healthcare seller in Q2 2019 was Deutsche Bank, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2019.