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
URS
151
Utah Retirement Systems
Utah
$1.87M +$49.9K +1,346 +3%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$1.85M +$189K +5,109 +12%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.78M +$517K +13,941 +42%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$1.77M +$56.5K +1,524 +3%
VanEck Associates
155
VanEck Associates
New York
$1.77M -$50.5K -1,363 -3%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$1.75M +$248K +6,694 +17%
Truist Financial
157
Truist Financial
North Carolina
$1.72M +$1.67M +45,125 New
CBN
158
Cadence Bank NA
Texas
$1.69M +$42.9K +1,157 +3%
FIM
159
Freedom Investment Management
Connecticut
$1.68M -$32.1K -867 -2%
CWM
160
Cordatus Wealth Management
Pennsylvania
$1.68M +$135K +3,630 +9%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M
DWA
162
Dorsey Wright & Associates
California
$1.55M +$1.5M +40,547 New
USAA
163
United Services Automobile Association
Texas
$1.55M +$205K +5,542 +16%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.54M
AB
165
Amalgamated Bank
New York
$1.54M +$30.3K +816 +2%
FCM
166
Flinton Capital Management
Pennsylvania
$1.52M +$125K +3,366 +9%
LIC
167
Lodestar Investment Counsel
Illinois
$1.51M -$25.5K -688 -2%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.46M +$104K +2,798 +8%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$1.45M +$185K +4,977 +15%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$1.43M +$96.4K +2,600 +7%
TAM
171
Todd Asset Management
Kentucky
$1.43M -$13.6K -366 -1%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$1.43M -$400K -10,800 -22%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$1.42M -$37.6K -1,015 -3%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M -$59.5K -1,604 -4%
KeyBank National Association
175
KeyBank National Association
Ohio
$1.38M -$807K -21,760 -38%

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.