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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
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M
PDN
177
Pensionfund DSM Netherlands
Netherlands
$1.76M
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.76M -$15.1K -388 -0.9%
MCM
179
McKinley Capital Management
Alaska
$1.72M -$97.4K -2,501 -6%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$23K +590 +2%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.66M +$1.48M +37,949 +2,296%
LP
182
LMR Partners
United Kingdom
$1.65M +$1.53M +39,388 New
TAM
183
Todd Asset Management
Kentucky
$1.62M +$65.8K +1,689 +5%
PI
184
PineBridge Investments
New York
$1.6M +$1.01M +26,035 +214%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$12.7K +325 +0.9%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$1.57M -$171K -4,389 -10%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$105K +2,700 +8%
TSW
188
Thompson Siegel & Walmsley
Virginia
$1.54M +$1.43M +36,800 New
SI
189
Stephens Inc
Arkansas
$1.54M +$46K +1,180 +3%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.53M
Mariner
191
Mariner
Kansas
$1.52M +$108K +2,774 +8%
MCIM
192
Meadow Creek Investment Management
Georgia
$1.51M +$347K +8,912 +33%
DCM
193
Dupont Capital Management
Delaware
$1.49M +$445K +11,413 +47%
Barclays
194
Barclays
United Kingdom
$1.45M -$1.92M -49,325 -59%
SFP
195
Shepherd Financial Partners
Massachusetts
$1.43M +$8.61K +221 +0.6%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.42M
CBN
197
Cadence Bank NA
Texas
$1.39M -$123K -3,151 -9%
XK
198
Xact Kapitalforvaltning
Sweden
$1.35M
FAF
199
Första AP-fonden
Sweden
$1.32M
SAM
200
Shell Asset Management
Netherlands
$1.32M -$10.7K -274 -0.9%

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.