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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$8.71M +$718K +18,438 +10%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$8.67M +$1.12M +28,703 +16%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$8.11M -$77.7K -1,994 -1%
MOACM
79
Mutual of America Capital Management
New York
$8.06M +$157K +4,028 +2%
QIM
80
Quantitative Investment Management
Virginia
$7.97M +$5.3M +136,059 +249%
ACI
81
AMP Capital Investors
Australia
$7.19M -$307K -7,885 -4%
WPIC
82
White Pine Investment Company
Michigan
$6.61M -$17.8K -456 -0.3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$6.59M -$161K -4,130 -3%
ZIG
84
Zurich Insurance Group
Switzerland
$6.5M +$6.06M +155,465 New
ERSOT
85
Employees Retirement System of Texas
Texas
$6.27M +$5.84M +150,000 New
Citigroup
86
Citigroup
New York
$6.16M -$4.46M -114,387 -44%
TPSF
87
Texas Permanent School Fund
Texas
$6.16M +$70.2K +1,802 +1%
Stifel Financial
88
Stifel Financial
Missouri
$6.04M +$492K +12,627 +10%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$5.99M +$5.58M +143,300 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$5.96M +$2.18M +55,918 +65%
Comerica Bank
91
Comerica Bank
Texas
$5.92M -$61.7K -1,583 -1%
LPL Financial
92
LPL Financial
California
$5.87M +$651K +16,705 +13%
SEI Investments
93
SEI Investments
Pennsylvania
$5.86M +$2.31M +59,392 +73%
CC
94
Cipher Capital
New York
$5.84M +$2.04M +52,377 +60%
Macquarie Group
95
Macquarie Group
Australia
$5.78M -$323K -8,300 -6%
Nomura Asset Management
96
Nomura Asset Management
Japan
$5.75M +$15.6K +400 +0.3%
Citadel Advisors
97
Citadel Advisors
Florida
$5.66M -$980K -25,159 -16%
ECM
98
Element Capital Management
New York
$5.64M +$5.26M +135,000 New
ASRS
99
Arizona State Retirement System
Arizona
$5.64M -$808K -20,735 -13%
VRS
100
Virginia Retirement Systems
Virginia
$5.53M +$1.23M +31,700 +31%

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.