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Omega Healthcare

478 hedge funds and large institutions have $6.96B invested in Omega Healthcare in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

24% more capital invested

Capital invested by funds: $5.63B → $6.96B (+$1.33B)

4.9% more ownership

Funds ownership: 71.42%76.31% (+4.9%)

3% more funds holding

Funds holding: 466478 (+12)

8% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 158

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $84.6M

Holders
478
Holders Change
+12
Holders Change %
+2.58%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
170
Reduced
158
Closed
51
Calls
$65.8M
Puts
$84.6M
Net Calls
-$18.8M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$17.8M -$1.27M -32,696 -7%
CS
52
Credit Suisse
Switzerland
$17.5M -$1.21M -31,105 -7%
AIG
53
American International Group
New York
$17.4M -$146K -3,744 -0.9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$16.9M +$179K +4,600 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.7M -$7.79K -200 -0.1%
Two Sigma Investments
56
Two Sigma Investments
New York
$16.7M -$22.4M -575,964 -59%
CPC
57
Cookson Peirce & Co
Pennsylvania
$15M -$805K -20,660 -5%
GC
58
Guggenheim Capital
Illinois
$15M +$1.67M +42,882 +14%
CAM
59
ClariVest Asset Management
California
$14.8M -$771K -19,807 -5%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$14.3M -$882K -22,647 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$35.8K +920 +0.3%
GIM
62
Goelzer Investment Management
Indiana
$14.2M +$3.27K +84 +0%
LPC
63
Long Pond Capital
New York
$13.8M -$38.2M -980,279 -75%
OAC
64
OMERS Administration Corp
Ontario, Canada
$13.7M +$12.8M +327,500 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$1.1M -28,224 -8%
MWNA
66
Marshall Wace North America
New York
$13M -$2.92M -74,887 -19%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$12.3M +$1.87M +48,090 +19%
NIPH
68
NN Investment Partners Holdings
Netherlands
$11.7M -$289K -7,411 -3%
CEP
69
Chicago Equity Partners
Illinois
$11.6M +$4.14M +106,370 +63%
TCM
70
Tekla Capital Management
Massachusetts
$11.4M
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.1M -$152K -3,891 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M +$89.6K +2,300 +0.9%
SO
73
STRS Ohio
Ohio
$10.9M -$662K -16,989 -6%
LIMS
74
Lasalle Investment Management Securities
Maryland
$10.1M
Baird Financial Group
75
Baird Financial Group
Wisconsin
$9.49M -$439K -11,278 -5%

OHI Hedge Fund Activity: Q3 2019 in Review

478 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2019, worth a combined $6.96B — up 24% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 51 closed out — a net gain of 16 holders — while 170 added to existing stakes and 158 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $130M. The largest seller was Zimmer Partners, exiting entirely with an estimated $101M sold.

  • 478 institutional investors held Omega Healthcare (OHI) as of Q3 2019, up from 466 in Q2 2019.
  • Funds reported $6.96B of Omega Healthcare stock for Q3 2019, up 24% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q3 2019 and 51 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q3 2019 was Cohen & Steers, an estimated $130M added.
  • The largest Omega Healthcare seller in Q3 2019 was Zimmer Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.