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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.

New
Increased
Maintained
Reduced
Closed

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: 459480 (+21)

2% more ownership

Funds ownership: 69.17%71.17% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $71.9M

Holders
480
Holders Change
+21
Holders Change %
+4.58%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
174
Reduced
147
Closed
45
Calls
$52.3M
Puts
$71.9M
Net Calls
-$19.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$15.2M +$5.26M +141,837 +55%
CPC
52
Cookson Peirce & Co
Pennsylvania
$14.9M +$148K +3,985 +1%
MWNA
53
Marshall Wace North America
New York
$14.8M +$14.4M +388,244 New
Prudential Financial
54
Prudential Financial
New Jersey
$14.6M -$1.32M -35,492 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.5M +$44.5K +1,200 +0.3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$14M +$426K +11,500 +3%
RJA
57
Raymond James & Associates
Florida
$13.8M -$2.13M -57,431 -14%
GIM
58
Goelzer Investment Management
Indiana
$13.1M -$3.66M -98,674 -22%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$13M -$377K -10,177 -3%
TCM
60
Tekla Capital Management
Massachusetts
$13M -$1.48M -39,856 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.9M -$1.47M -39,689 -10%
ProShare Advisors
62
ProShare Advisors
Maryland
$12.8M +$10.3M +279,038 +486%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$181K -4,892 -1%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$12.7M +$11.1M +299,074 +905%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$230K -6,199 -2%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$11.5M +$7.63M +205,699 +214%
TA
67
Teachers Advisors
New York
$10.6M -$2.25M -60,592 -18%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$14.3K +386 +0.1%
SO
69
STRS Ohio
Ohio
$10.5M -$1.15M -31,008 -10%
Citadel Advisors
70
Citadel Advisors
Florida
$10.3M -$6.1M -164,489 -38%
Macquarie Group
71
Macquarie Group
Australia
$10.2M -$1.15M -30,934 -10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.81M +$404K +10,890 +4%
HFS
73
HL Financial Services
Kentucky
$9.32M -$574K -15,477 -6%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.24M +$6.67M +179,975 +289%
Citigroup
75
Citigroup
New York
$8.69M +$3.5M +94,401 +71%

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.