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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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.62M -$27.3K -700 -1%
AIP
152
Ameritas Investment Partners
Nebraska
$2.6M -$47K -1,206 -2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$2.58M +$22K +564 +0.9%
UR
154
USCA RIA
Texas
$2.57M +$104K +2,676 +5%
CIMLRA
155
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.51M +$2.34M +60,095 New
SOADOR
156
State of Alaska Department of Revenue
Alaska
$2.35M -$1.94M -49,779 -47%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.35M +$71.1K +1,826 +3%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$2.31M -$322K -8,255 -13%
MA
159
Mutual Advisors
Nebraska
$2.29M -$7.75K -199 -0.4%
VanEck Associates
160
VanEck Associates
New York
$2.19M +$201K +5,165 +11%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.18M -$105K -2,700 -5%
URS
162
Utah Retirement Systems
Utah
$2.15M +$19.5K +500 +1%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$2.14M -$2.1M -54,017 -51%
First Trust Advisors
164
First Trust Advisors
Illinois
$2.13M -$3.2M -82,049 -62%
Brown Advisory
165
Brown Advisory
Maryland
$2.1M -$1.04M -26,626 -35%
Truist Financial
166
Truist Financial
North Carolina
$2.07M +$19.5K +500 +1%
NA
167
Neuburgh Advisers
California
$2.07M +$477K +12,254 +33%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$2.04M +$752K +19,302 +65%
KBC Group
169
KBC Group
Belgium
$2.02M +$845K +21,684 +81%
TC
170
Truvestments Capital
Florida
$2M +$219K +5,625 +13%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.94M +$439K +11,281 +32%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.93M +$509K +13,075 +40%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$1.84M +$164K +4,200 +11%
AB
174
Amalgamated Bank
New York
$1.84M -$29.6K -761 -2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.78M +$615K +15,780 +59%

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.