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Omega Healthcare
OHI

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: 478 → 534 (+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: 5 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$63.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$56.2M
4
Goldman Sachs
Goldman Sachs
New York
+$38.2M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$35.8M

Top Sellers

Rank Fund Capital Flow
1
BPSG
Brookfield Public Securities Group
New York
-$135M
2
Cohen & Steers
Cohen & Steers
New York
-$77.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$76.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$31.4M
5
Bank of America
Bank of America
North Carolina
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
151
RMR Advisors
Massachusetts
$2.81M – – –
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$2.77M +$690K +16,302 +33%
TIAAOA
153
Teachers Insurance & Annuity Association of America
New York
$2.74M +$36.2K +855 +1%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.72M +$63.5K +1,500 +2%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.65M +$309K +7,300 +13%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.64M +$28K +662 +1%
AIP
157
Ameritas Investment Partners
Nebraska
$2.64M – – –
UR
158
USCA RIA
Texas
$2.62M +$15.8K +374 +0.6%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.56M +$2.55M +60,350 New
MA
160
Mutual Advisors
Nebraska
$2.46M +$136K +3,208 +6%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$2.37M +$404K +9,541 +21%
VanEck Associates
162
VanEck Associates
New York
$2.37M +$143K +3,378 +6%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$2.37M +$201K +4,740 +9%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$2.27M -$3M -70,843 -57%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.24M +$33.9K +800 +2%
URS
166
Utah Retirement Systems
Utah
$2.22M +$46.5K +1,100 +2%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$2.18M +$2.18M +51,438 New
Brown Advisory
168
Brown Advisory
Maryland
$2.13M – – –
AB
169
Amalgamated Bank
New York
$2.1M +$240K +5,669 +13%
QIM
170
Quantitative Investment Management
Virginia
$2.06M -$6.02M -142,214 -75%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$906K +21,410 +80%
SDIC
172
South Dakota Investment Council
South Dakota
$2.01M -$1.46M -34,550 -42%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$2.01M +$56.9K +1,344 +3%
TC
174
Truvestments Capital
Florida
$2M -$22.1K -522 -1%
MCM
175
McKinley Capital Management
Alaska
$1.88M +$137K +3,226 +8%
5 6
7
8 9

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.