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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
NA
176
Neuburgh Advisers
California
$1.37M +$418K +11,462 +44%
TAM
177
Todd Asset Management
Kentucky
$1.36M -$10.1K -276 -0.7%
SG Americas Securities
178
SG Americas Securities
New York
$1.36M +$707K +19,378 +110%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.34M -$142K -3,900 -10%
CBN
180
Cadence Bank NA
Texas
$1.34M -$286K -7,839 -18%
KeyBank National Association
181
KeyBank National Association
Ohio
$1.32M -$11.7K -322 -0.9%
SI
182
Stephens Inc
Arkansas
$1.31M +$200K +5,476 +18%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1.29M -$104K -2,855 -8%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$21.9K -600 -2%
PA
185
Profund Advisors
Maryland
$1.26M +$122K +3,339 +11%
SFP
186
Shepherd Financial Partners
Massachusetts
$1.25M
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$29K -794 -2%
Mariner
188
Mariner
Kansas
$1.24M +$81.9K +2,246 +7%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$1.24M -$18.8M -515,615 -94%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$1.21M +$294K +8,059 +32%
PA
191
Pinnacle Associates
New York
$1.2M -$26.3K -720 -2%
XK
192
Xact Kapitalforvaltning
Sweden
$1.18M
SAM
193
Shell Asset Management
Netherlands
$1.17M -$26.5K -728 -2%
FAF
194
Första AP-fonden
Sweden
$1.17M
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$1.12M -$243K -6,662 -18%
MIC
196
Meridian Investment Counsel
California
$1.1M -$7.29K -200 -0.7%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$1.09M +$797K +21,858 +278%
TC
198
Telemus Capital
Michigan
$1.06M
MCIM
199
Meadow Creek Investment Management
Georgia
$997K +$304K +8,336 +44%
TFS
200
TrustCore Financial Services
Tennessee
$995K +$16.8K +462 +2%

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.