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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
MIH
176
Meitav Investment House
Israel
$1.87M +$1.87M +44,222 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.8M +$758K +17,920 +71%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M – – –
MFG
179
Merit Financial Group
Georgia
$1.79M +$1.78M +42,169 New
Mariner
180
Mariner
Kansas
$1.78M +$232K +5,490 +15%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$1.77M +$184K +4,338 +12%
TFS
182
TrustCore Financial Services
Tennessee
$1.74M +$565K +13,349 +48%
Creative Planning
183
Creative Planning
Kansas
$1.7M +$530K +12,523 +45%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$18.6K +440 +1%
FAF
185
Första AP-fonden
Sweden
$1.7M +$355K +8,400 +26%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$17.4K +412 +1%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$1.62M +$1.62M +38,219 New
TAM
188
Todd Asset Management
Kentucky
$1.62M -$29K -685 -2%
NAM
189
Nissay Asset Management
Japan
$1.61M +$925K +21,848 +135%
SAM
190
Shell Asset Management
Netherlands
$1.61M +$269K +6,355 +20%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
SG Americas Securities
192
SG Americas Securities
New York
$1.57M +$1.35M +31,869 +604%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.55M – – –
S
194
Seeyond
France
$1.5M +$1.5M +35,489 New
CBN
195
Cadence Bank NA
Texas
$1.47M +$54.5K +1,289 +4%
SFP
196
Shepherd Financial Partners
Massachusetts
$1.45M – – –
CS
197
Capital Square
Tennessee
$1.44M +$1.44M +33,991 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.44M – – –
VI
199
Versor Investments
New York
$1.4M +$398K +9,400 +40%
XK
200
Xact Kapitalforvaltning
Sweden
$1.36M – – –
6 7
8
9 10

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.