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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
SFA
526
Semmax Financial Advisors
North Carolina
$2K +$2.07K +49 New
FNBOSM
527
First National Bank of South Miami
Florida
$2K +$2.24K +53 New
FRA
528
Front Row Advisors
California
$1K
SFSIG
529
San Francisco Sentry Investment Group
California
$1K
WWM
530
Willingdon Wealth Management
North Carolina
$1K
Northwestern Mutual Wealth Management
531
Northwestern Mutual Wealth Management
Wisconsin
$1K +$550 +13 New
Rockefeller Capital Management
532
Rockefeller Capital Management
New York
$1K +$550 +13 New
ECM
533
EII Capital Management
New York
$726 -$86.7K -2,048 -11%
PGAM
534
Princeton Global Asset Management
New Jersey
$144
BPSG
535
Brookfield Public Securities Group
New York
-$135M -3,240,908 Closed
VCM
536
V3 Capital Management
Texas
-$18.1M -433,100 Closed
Two Sigma Investments
537
Two Sigma Investments
New York
-$16.9M -398,957 Closed
LPC
538
Long Pond Capital
New York
-$13.8M -330,000 Closed
LIMS
539
Lasalle Investment Management Securities
Maryland
-$10.1M -241,181 Closed
ZIG
540
Zurich Insurance Group
Switzerland
-$6.5M -155,465 Closed
CC
541
Cipher Capital
New York
-$5.84M -139,743 Closed
ECM
542
Element Capital Management
New York
-$5.64M -135,000 Closed
MIM
543
Monashee Investment Management
Massachusetts
-$4.6M -110,000 Closed
Squarepoint
544
Squarepoint
New York
-$3.63M -86,879 Closed
CIMLRA
545
CBRE Investment Management Listed Real Assets
Pennsylvania
-$2.51M -60,095 Closed
LP
546
LMR Partners
United Kingdom
-$1.65M -39,388 Closed
KWILP
547
Kiwi Wealth Investments Limited Partnership
New Zealand
-$752K -18,002 Closed
PI
548
Putnam Investments
Massachusetts
-$519K -12,422 Closed
PAWC
549
P.A.W. Capital
Connecticut
-$501K -12,000 Closed
MSL
550
Mackay Shields LLC
New York
-$440K -10,514 Closed

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.