We are live on ! Find out more
OHI icon

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.

New
Increased
Maintained
Reduced
Closed

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: 66 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 480466 (-14)

40% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $63.4M

Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$14.7M +$1.21M +33,300 +9%
MWNA
52
Marshall Wace North America
New York
$14.2M -$113K -3,100 -0.8%
CPC
53
Cookson Peirce & Co
Pennsylvania
$13.9M -$444K -12,181 -3%
CAM
54
ClariVest Asset Management
California
$13.7M -$946K -25,942 -6%
RJA
55
Raymond James & Associates
Florida
$13.7M +$424K +11,642 +3%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$13.4M +$925K +25,376 +7%
VCM
57
V3 Capital Management
Texas
$13M -$5.76M -158,100 -31%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13M +$478K +13,098 +4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$604K +16,552 +5%
GIM
60
Goelzer Investment Management
Indiana
$12.5M -$64K -1,756 -0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$962K +26,386 +8%
GC
62
Guggenheim Capital
Illinois
$11.6M +$5.27M +144,634 +85%
NIPH
63
NN Investment Partners Holdings
Netherlands
$10.6M +$2.29M +62,894 +28%
SO
64
STRS Ohio
Ohio
$10.2M +$89.7K +2,460 +0.9%
TCM
65
Tekla Capital Management
Massachusetts
$10M -$2.46M -67,500 -20%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.88M +$427K +11,699 +5%
Citigroup
67
Citigroup
New York
$9.62M +$1.24M +34,116 +15%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.51M -$656K -18,000 -7%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$9.09M +$4.33M +118,750 +92%
LIMS
70
Lasalle Investment Management Securities
Maryland
$8.86M -$9.07M -248,819 -51%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$8.76M +$8.32M +228,302 +2,241%
RIA
72
RPG Investment Advisory
California
$8.64M +$3.65M +100,013 +74%
Allianz Asset Management
73
Allianz Asset Management
Germany
$8.49M +$1.79M +49,071 +27%
MSL
74
Mackay Shields LLC
New York
$7.98M -$8.05M -220,654 -50%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$7.26M +$4.9M +134,402 +213%

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.