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Omega Healthcare

534 hedge funds and large institutions have $7.15B invested in Omega Healthcare in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 197 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 36

43% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 138

12% more funds holding

Funds holding: 478534 (+56)

1.04% more ownership

Funds ownership: 76.31%77.35% (+1%)

3% more capital invested

Capital invested by funds: $6.96B → $7.15B (+$195M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $83.9M

Holders
534
Holders Change
+56
Holders Change %
+11.72%
% of All Funds
10.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
104
Increased
197
Reduced
138
Closed
36
Calls
$49.6M
Puts
$83.9M
Net Calls
-$34.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$3.77M +$417K +9,851 +12%
SAM
127
Silvercrest Asset Management
New York
$3.77M +$3.09K +73 +0.1%
IF
128
Insight Folios
North Carolina
$3.77M +$3.76M +88,898 New
AG
129
Advisor Group
Arizona
$3.73M +$120K +2,828 +3%
VEA
130
Virtus ETF Advisers
New York
$3.73M +$564K +13,327 +18%
TLP
131
Trinity Legacy Partners
Texas
$3.64M -$157K -3,717 -4%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$3.58M -$1.27M -30,059 -26%
FAF
133
Fjarde Ap-fonden
Sweden
$3.53M +$3.53M +83,300 New
SPC
134
Sigma Planning Corp
Michigan
$3.51M -$143K -3,371 -4%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$3.49M +$1.72M +40,752 +97%
TAM
136
Tocqueville Asset Management
New York
$3.45M +$140K +3,307 +4%
DnB Asset Management
137
DnB Asset Management
Norway
$3.43M +$3.43M +81,086 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M +$366K +8,645 +12%
WWM
139
Western Wealth Management
Colorado
$3.19M +$2.47M +58,329 +345%
BA
140
Baugh & Associates
Georgia
$3.17M -$10.4K -245 -0.3%
RWM
141
Rench Wealth Management
Texas
$3.15M -$378K -8,936 -11%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$3.14M -$196K -4,625 -6%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$3.09M +$115K +2,729 +4%
EP
144
Eversept Partners
New York
$3.03M -$1.48M -35,000 -33%
AQR Capital Management
145
AQR Capital Management
Connecticut
$2.97M -$503K -11,886 -15%
TSW
146
Thompson Siegel & Walmsley
Virginia
$2.93M +$1.37M +32,346 +88%
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$2.92M -$98.4K -2,325 -3%
PDN
148
Pensionfund DSM Netherlands
Netherlands
$2.88M +$846K +20,000 +42%
AAM
149
Advisors Asset Management
Colorado
$2.85M -$57K -1,347 -2%
Victory Capital Management
150
Victory Capital Management
Texas
$2.82M +$116K +2,750 +4%

OHI Hedge Fund Activity: Q4 2019 in Review

534 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2019, worth a combined $7.15B — up 2.8% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new OHI positions and 36 closed out — a net gain of 68 holders — while 197 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Brookfield Public Securities Group, exiting entirely with an estimated $135M sold.

  • 534 institutional investors held Omega Healthcare (OHI) as of Q4 2019, up from 478 in Q3 2019.
  • Funds reported $7.15B of Omega Healthcare stock for Q4 2019, up 2.8% quarter-over-quarter.
  • 104 funds opened new Omega Healthcare positions in Q4 2019 and 36 closed out, a net change of +68 holders.
  • The largest Omega Healthcare buyer in Q4 2019 was BlackRock, an estimated $96.7M added.
  • The largest Omega Healthcare seller in Q4 2019 was Brookfield Public Securities Group, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2019.