We are live on ! Find out more
OHI icon

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
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$1.26M -$8.8K -226 -0.7%
MIC
202
Meridian Investment Counsel
California
$1.25M -$3.9K -100 -0.3%
TC
203
Telemus Capital
Michigan
$1.24M +$779 +20 +0.1%
KeyBank National Association
204
KeyBank National Association
Ohio
$1.23M -$256K -6,577 -18%
BHWM
205
Bar Harbor Wealth Management
New Hampshire
$1.2M +$141K +3,630 +14%
Creative Planning
206
Creative Planning
Kansas
$1.16M +$132K +3,380 +14%
TFS
207
TrustCore Financial Services
Tennessee
$1.15M +$21.1K +541 +2%
US Bancorp
208
US Bancorp
Minnesota
$1.15M +$23.6K +606 +2%
PA
209
Pinnacle Associates
New York
$1.15M -$195K -5,000 -15%
PA
210
Profund Advisors
Maryland
$1.15M -$265K -6,798 -20%
FAAS
211
First Allied Advisory Services
California
$1.14M +$269K +6,897 +34%
BTS
212
BB&T Securities
Virginia
$1.12M +$72.6K +1,864 +7%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M -$1.89M -48,509 -64%
Allianz Asset Management
214
Allianz Asset Management
Germany
$1.05M -$8.02M -205,815 -89%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$1.05M +$21K +539 +2%
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$1.05M +$978K +25,100 New
FCCM
217
First City Capital Management
Georgia
$1.03M -$9.74K -250 -1%
GCA
218
Genesee Capital Advisors
New York
$995K +$88.9K +2,282 +11%
VI
219
Versor Investments
New York
$988K -$85.7K -2,200 -9%
FIM
220
Freedom Investment Management
Connecticut
$971K -$742K -19,044 -45%
FFN
221
Focus Financial Network
Minnesota
$946K +$177K +4,544 +25%
CGH
222
Crossmark Global Holdings
Texas
$918K -$29.6K -760 -3%
MML Investors Services
223
MML Investors Services
Massachusetts
$876K -$48K -1,233 -6%
OC
224
Oppenheimer & Co
New York
$861K +$77.9K +2,000 +11%
FWIA
225
Fort Washington Investment Advisors
Ohio
$826K +$222K +5,700 +40%

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.