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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
EI
101
EDMP Inc
Florida
$4.58M +$334K +8,996 +8%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$4.45M -$43.2K -1,165 -1%
Barclays
103
Barclays
United Kingdom
$4.37M -$4.31M -116,368 -50%
MSA
104
Mason Street Advisors
Wisconsin
$4.14M +$129K +3,477 +3%
RA
105
Riverstone Advisors
Texas
$4.07M -$205K -5,520 -5%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3.89M +$1.55M +41,731 +69%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.86M -$652K -17,597 -15%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$3.8M
AG
109
Advisor Group
Arizona
$3.74M +$928K +25,026 +34%
AAMU
110
Amundi Asset Management US
Massachusetts
$3.72M -$3.37M -90,869 -48%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$3.67M +$38K +1,025 +1%
TLP
112
Trinity Legacy Partners
Texas
$3.52M +$2.3M +61,896 +203%
AG
113
Aperio Group
California
$3.52M +$170K +4,586 +5%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$3.51M +$2.35M +63,408 +221%
SPC
115
Sigma Planning Corp
Michigan
$3.5M +$428K +11,550 +14%
SDIC
116
South Dakota Investment Council
South Dakota
$3.44M +$189K +5,100 +6%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$3.43M +$644K +17,380 +24%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$3.32M +$26.6K +717 +0.8%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$34.1K +919 +1%
HI
120
Honeywell International
North Carolina
$3.19M +$464K +12,510 +18%
RWM
121
Rench Wealth Management
Texas
$3.19M +$29K +783 +0.9%
TAM
122
Tocqueville Asset Management
New York
$3.15M -$36.2K -975 -1%
Marshall Wace
123
Marshall Wace
United Kingdom
$3.1M +$3.01M +81,129 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$55.5K +1,497 +2%
SCM
125
Sterling Capital Management
North Carolina
$3.03M -$154K -4,150 -5%

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.