We are live on ! Find out more
OHI icon

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
AAM
126
Advisors Asset Management
Colorado
$3M +$476K +12,835 +20%
BA
127
Baugh & Associates
Georgia
$2.91M -$15.9K -430 -0.6%
HCMT
128
Highland Capital Management (Tennessee)
Tennessee
$2.86M -$165K -4,460 -6%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$2.82M +$507K +13,674 +23%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.78M +$48.2K +1,300 +2%
SAM
131
Securian Asset Management
Minnesota
$2.76M +$814K +21,949 +44%
VRS
132
Virginia Retirement Systems
Virginia
$2.73M -$4.18M -112,640 -61%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M +$33.8K +912 +1%
SB
134
Suntrust Banks
Georgia
$2.58M +$643K +17,333 +34%
N
135
Natixis
France
$2.55M +$2.48M +66,840 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.55M +$215K +5,807 +10%
RA
137
RMR Advisors
Massachusetts
$2.53M
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$2.4M +$24.8K +670 +1%
AIP
139
Ameritas Investment Partners
Nebraska
$2.32M +$32K +864 +1%
Franklin Resources
140
Franklin Resources
California
$2.3M +$1.03M +27,734 +85%
MCM
141
McKinley Capital Management
Alaska
$2.22M -$41.7K -1,124 -2%
Two Sigma Investments
142
Two Sigma Investments
New York
$2.15M -$47.6M -1,283,298 -96%
MA
143
Mutual Advisors
Nebraska
$2.13M -$925K -24,951 -31%
RCM
144
RVB Capital Management
New York
$2.1M +$2.04M +55,000 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.09M +$51.9K +1,400 +3%
UR
146
USCA RIA
Texas
$2.01M +$200K +5,390 +11%
PAG
147
Private Advisor Group
New Jersey
$1.99M +$272K +7,335 +16%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.99M -$64.7K -1,745 -3%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$1.96M -$48.9K -1,318 -2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1.91M +$18.8K +507 +1%

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.