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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
RA
101
Riverstone Advisors
Texas
$3.92M -$4.3K -118 -0.1%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$3.89M +$691K +18,952 +22%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$3.88M -$7.15M -195,966 -65%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$3.88M +$3.88M +106,300 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.86M +$328K +9,000 +9%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$3.83M +$170K +4,654 +5%
AAMU
107
Amundi Asset Management US
Massachusetts
$3.8M +$218K +5,972 +6%
TLP
108
Trinity Legacy Partners
Texas
$3.72M +$141K +3,874 +4%
VRS
109
Virginia Retirement Systems
Virginia
$3.7M +$1.06M +29,200 +41%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$3.52M +$1.8M +49,313 +106%
AG
111
Aperio Group
California
$3.49M +$101K +2,770 +3%
SPC
112
Sigma Planning Corp
Michigan
$3.32M -$49.3K -1,352 -1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.32M -$431K -11,807 -12%
AG
114
Advisor Group
Arizona
$3.31M -$285K -7,808 -8%
SDIC
115
South Dakota Investment Council
South Dakota
$3.31M
SAM
116
Silvercrest Asset Management
New York
$3.27M +$3.24M +88,948 New
SCM
117
Stevens Capital Management
Pennsylvania
$3.22M +$3.2M +87,652 New
CC
118
Cipher Capital
New York
$3.21M +$3.19M +87,366 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.18M -$124K -3,405 -4%
Squarepoint
120
Squarepoint
New York
$3.15M +$2.69M +73,803 +613%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$210K +5,756 +7%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$3.13M +$3.1M +85,021 New
RWM
123
Rench Wealth Management
Texas
$3.1M +$25.1K +689 +0.8%
Barclays
124
Barclays
United Kingdom
$3.09M -$1.11M -30,538 -27%
SCM
125
Sterling Capital Management
North Carolina
$3.05M +$128K +3,500 +4%

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.