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Omega Healthcare

478 hedge funds and large institutions have $6.96B invested in Omega Healthcare in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

24% more capital invested

Capital invested by funds: $5.63B → $6.96B (+$1.33B)

4.9% more ownership

Funds ownership: 71.42%76.31% (+4.9%)

3% more funds holding

Funds holding: 466478 (+12)

8% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 158

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $84.6M

Holders
478
Holders Change
+12
Holders Change %
+2.58%
% of All Funds
10.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
170
Reduced
158
Closed
51
Calls
$65.8M
Puts
$84.6M
Net Calls
-$18.8M
Net Calls Change
+$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
126
Sigma Planning Corp
Michigan
$3.6M -$161K -4,139 -5%
AG
127
Advisor Group
Arizona
$3.56M -$194K -4,973 -6%
RWM
128
Rench Wealth Management
Texas
$3.48M -$37.7K -969 -1%
SDIC
129
South Dakota Investment Council
South Dakota
$3.43M -$317K -8,140 -9%
AQR Capital Management
130
AQR Capital Management
Connecticut
$3.42M -$325K -8,342 -9%
Franklin Resources
131
Franklin Resources
California
$3.31M -$92K -2,362 -3%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$3.29M -$240K -6,165 -7%
TAM
133
Tocqueville Asset Management
New York
$3.27M -$171K -4,400 -5%
FCM
134
Flinton Capital Management
Pennsylvania
$3.2M +$738K +18,938 +33%
SAM
135
Securian Asset Management
Minnesota
$3.19M +$866K +22,241 +41%
JG
136
Jefferies Group
New York
$3.13M +$2.92M +75,000 New
BA
137
Baugh & Associates
Georgia
$3.13M -$13.2K -340 -0.5%
VEA
138
Virtus ETF Advisers
New York
$3.12M +$194K +4,988 +7%
SCM
139
Sterling Capital Management
North Carolina
$3.1M -$345K -8,850 -11%
RCM
140
Riverhead Capital Management
Delaware
$3M +$802K +20,600 +40%
HCMT
141
Highland Capital Management (Tennessee)
Tennessee
$2.97M -$64.2K -1,647 -2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M -$92.4K -2,372 -3%
DA
143
Duality Advisers
Florida
$2.96M +$2.75M +70,730 New
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$2.94M +$50K +1,285 +2%
AAM
145
Advisors Asset Management
Colorado
$2.87M -$171K -4,395 -6%
RA
146
RMR Advisors
Massachusetts
$2.77M
PAG
147
Private Advisor Group
New Jersey
$2.71M +$292K +7,504 +13%
TIAAOA
148
Teachers Insurance & Annuity Association of America
New York
$2.67M -$524K -13,464 -17%
Victory Capital Management
149
Victory Capital Management
Texas
$2.67M +$2.47M +63,433 +15,359%
TAM
150
Tyers Asset Management
Texas
$2.63M +$607K +15,596 +33%

OHI Hedge Fund Activity: Q3 2019 in Review

478 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2019, worth a combined $6.96B — up 24% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 51 closed out — a net gain of 16 holders — while 170 added to existing stakes and 158 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $130M. The largest seller was Zimmer Partners, exiting entirely with an estimated $101M sold.

  • 478 institutional investors held Omega Healthcare (OHI) as of Q3 2019, up from 466 in Q2 2019.
  • Funds reported $6.96B of Omega Healthcare stock for Q3 2019, up 24% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q3 2019 and 51 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q3 2019 was Cohen & Steers, an estimated $130M added.
  • The largest Omega Healthcare seller in Q3 2019 was Zimmer Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.