We are live on ! Find out more
OHI icon

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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$9.5M -$124K -2,926 -1%
Prudential Financial
77
Prudential Financial
New Jersey
$9.37M -$12M -283,343 -56%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$9.37M +$535K +12,638 +6%
Citigroup
79
Citigroup
New York
$9.3M +$3.06M +72,276 +49%
Nomura Asset Management
80
Nomura Asset Management
Japan
$8.74M +$2.91M +68,820 +50%
MOACM
81
Mutual of America Capital Management
New York
$8.29M +$126K +2,987 +2%
ACI
82
AMP Capital Investors
Australia
$7.88M +$679K +16,038 +9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$7.82M +$1.15M +27,091 +17%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$7.45M +$6.38M +150,814 +601%
Canada Life
85
Canada Life
Manitoba, Canada
$7.32M +$2.05M +48,408 +38%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$7.05M -$1.16M -27,459 -14%
LPL Financial
87
LPL Financial
California
$6.99M +$1.04M +24,533 +17%
APG Asset Management
88
APG Asset Management
Netherlands
$6.67M +$2.43M +57,500 +48%
WPIC
89
White Pine Investment Company
Michigan
$6.58M -$111K -2,624 -2%
Stifel Financial
90
Stifel Financial
Missouri
$6.53M +$405K +9,573 +7%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$6.37M +$331K +7,820 +5%
ERSOT
92
Employees Retirement System of Texas
Texas
$6.35M
TPSF
93
Texas Permanent School Fund
Texas
$6.33M +$87.3K +2,062 +1%
Truist Financial
94
Truist Financial
North Carolina
$6.32M +$4.22M +99,686 +201%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$6.17M +$101K +2,394 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$6.16M +$4.87M +115,130 +380%
AAF
97
Andra AP-fonden
Sweden
$6.13M +$6.13M +144,800 New
NIPH
98
NN Investment Partners Holdings
Netherlands
$5.71M -$6.17M -145,844 -52%
Comerica Bank
99
Comerica Bank
Texas
$5.59M -$17.8K -420 -0.3%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$5.46M +$1.75M +41,461 +47%

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.