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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$2M +$78.3K +2,148 +4%
SAM
152
Securian Asset Management
Minnesota
$1.98M -$671K -18,415 -25%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.9M +$65.9K +1,807 +4%
RCM
154
Riverhead Capital Management
Delaware
$1.88M +$551K +15,100 +42%
URS
155
Utah Retirement Systems
Utah
$1.87M +$69.2K +1,898 +4%
Truist Financial
156
Truist Financial
North Carolina
$1.8M +$145K +3,966 +9%
PDN
157
Pensionfund DSM Netherlands
Netherlands
$1.76M +$1.75M +48,000 New
TAM
158
Tyers Asset Management
Texas
$1.74M +$532K +14,588 +44%
VanEck Associates
159
VanEck Associates
New York
$1.74M +$37.1K +1,018 +2%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$1.68M -$109K -2,988 -6%
AB
161
Amalgamated Bank
New York
$1.64M +$163K +4,474 +11%
MCM
162
McKinley Capital Management
Alaska
$1.6M -$531K -14,573 -25%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.56M +$153K +4,195 +11%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$1.56M -$10.6M -289,664 -87%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M
FIM
166
Freedom Investment Management
Connecticut
$1.55M -$68.1K -1,868 -4%
TC
167
Truvestments Capital
Florida
$1.55M +$413K +11,318 +37%
APG Asset Management
168
APG Asset Management
Netherlands
$1.55M -$16.5M -451,200 -90%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.54M -$144K -3,943 -9%
EP
170
Eversept Partners
New York
$1.52M +$1.51M +41,400 New
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$1.5M +$125K +3,421 +9%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$1.46M +$233K +6,400 +19%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$65.3K +1,790 +5%
LIC
174
Lodestar Investment Counsel
Illinois
$1.41M -$52.9K -1,450 -4%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$66.5K +1,823 +5%

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.