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Omega Healthcare

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: 478534 (+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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
201
Dupont Capital Management
Delaware
$1.35M -$154K -3,642 -10%
SI
202
Stephens Inc
Arkansas
$1.35M -$205K -4,838 -13%
KBC Group
203
KBC Group
Belgium
$1.31M -$734K -17,336 -36%
MIC
204
Meridian Investment Counsel
California
$1.27M -$2.12K -50 -0.2%
TC
205
Telemus Capital
Michigan
$1.26M +$635 +15 +0.1%
FAAS
206
First Allied Advisory Services
California
$1.25M +$96.1K +2,271 +8%
AIL
207
AGF Investments LLC
Ontario, Canada
$1.24M +$693K +16,382 +127%
KeyBank National Association
208
KeyBank National Association
Ohio
$1.24M -$5.63K -133 -0.5%
PS
209
Pensionfund Sabic
Netherlands
$1.19M +$339K +8,000 +40%
AA
210
ALPS Advisors
Colorado
$1.18M +$1.18M +27,937 New
US Bancorp
211
US Bancorp
Minnesota
$1.18M +$10.9K +257 +0.9%
BHWM
212
Bar Harbor Wealth Management
New Hampshire
$1.09M -$123K -2,906 -10%
GCA
213
Genesee Capital Advisors
New York
$1.05M +$46.7K +1,103 +5%
FCCM
214
First City Capital Management
Georgia
$1.04M
PA
215
Pinnacle Associates
New York
$1.03M -$139K -3,279 -12%
MML Investors Services
216
MML Investors Services
Massachusetts
$998K +$110K +2,604 +12%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$997K +$581K +13,731 +140%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$995K -$810K -19,150 -45%
RIM
219
Redpoint Investment Management
Australia
$994K +$208K +4,913 +26%
AIM
220
Achmea Investment Management
Netherlands
$952K +$952K +22,491 New
CAN
221
Cetera Advisor Networks
California
$932K +$113K +2,677 +14%
OAM
222
Oxford Asset Management
United Kingdom
$906K +$905K +21,387 New
FWIA
223
Fort Washington Investment Advisors
Ohio
$885K +$46.5K +1,100 +6%
PAG
224
Private Advisor Group
New Jersey
$881K -$1.85M -43,806 -68%
EAM
225
Eagle Asset Management
Florida
$876K +$67.5K +1,596 +8%

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.