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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
TAM
126
Tocqueville Asset Management
New York
$3.04M
Franklin Resources
127
Franklin Resources
California
$3M +$780K +21,380 +36%
SEI Investments
128
SEI Investments
Pennsylvania
$2.97M +$2.95M +80,837 New
USAA
129
United Services Automobile Association
Texas
$2.96M +$1.45M +39,871 +98%
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$2.84M -$3.89M -106,815 -58%
Brown Advisory
131
Brown Advisory
Maryland
$2.82M -$4.32M -118,488 -61%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$2M +54,970 +270%
BA
133
Baugh & Associates
Georgia
$2.77M -$36.3K -995 -1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$120K +3,296 +5%
AAM
135
Advisors Asset Management
Colorado
$2.68M -$202K -5,540 -7%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$2.67M -$80.8K -2,216 -3%
VEA
137
Virtus ETF Advisers
New York
$2.56M +$2.54M +69,682 New
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$2.54M -$183K -5,006 -7%
RA
139
RMR Advisors
Massachusetts
$2.44M
AIP
140
Ameritas Investment Partners
Nebraska
$2.33M +$96.8K +2,656 +4%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.33M -$339K -9,300 -13%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.33M -$120K -3,282 -5%
HI
143
Honeywell International
North Carolina
$2.25M -$820K -22,500 -27%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M +$906K +24,849 +68%
UR
145
USCA RIA
Texas
$2.16M +$222K +6,077 +12%
FCM
146
Flinton Capital Management
Pennsylvania
$2.12M +$646K +17,714 +44%
PAG
147
Private Advisor Group
New Jersey
$2.08M +$157K +4,309 +8%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.02M +$3.65K +100 +0.2%
MA
149
Mutual Advisors
Nebraska
$2.02M -$30.2K -827 -1%
QIM
150
Quantitative Investment Management
Virginia
$2.01M +$2M +54,715 New

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.