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Omega Healthcare

480 hedge funds and large institutions have $5.54B invested in Omega Healthcare in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 45

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 147

14% more capital invested

Capital invested by funds: $4.87B → $5.54B (+$671M)

5% more funds holding

Funds holding: 459480 (+21)

2% more ownership

Funds ownership: 69.17%71.17% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $71.9M

Holders
480
Holders Change
+21
Holders Change %
+4.58%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
70
Increased
174
Reduced
147
Closed
45
Calls
$52.3M
Puts
$71.9M
Net Calls
-$19.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$47.9M +1,292,255 +4%
BlackRock
2
BlackRock
New York
$927M +$23.4M +629,799 +3%
State Street
3
State Street
Massachusetts
$301M +$56.6M +1,527,598 +24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$189M +$32.8M +885,932 +22%
LSV Asset Management
5
LSV Asset Management
Illinois
$180M -$4.21M -113,500 -2%
Goldman Sachs
6
Goldman Sachs
New York
$162M -$17.4M -469,233 -10%
Federated Hermes
7
Federated Hermes
Pennsylvania
$132M +$9.02M +243,272 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$117M -$577K -15,573 -0.5%
ZP
9
Zimmer Partners
New York
$111M +$108M +2,920,000 New
Invesco
10
Invesco
Georgia
$103M +$51.8M +1,397,288 +108%
Northern Trust
11
Northern Trust
Illinois
$97.3M -$284K -7,664 -0.3%
PI
12
PGGM Investments
Netherlands
$96.6M -$1.97M -53,000 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$94M -$32.5M -875,913 -26%
Deutsche Bank
14
Deutsche Bank
Germany
$86.9M -$32M -864,092 -28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$79.9M -$8.08M -218,000 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$70.9M -$26.1M -704,800 -27%
AllianceBernstein
17
AllianceBernstein
Tennessee
$70.9M +$36.8M +991,923 +115%
Norges Bank
18
Norges Bank
Norway
$65.9M +$14.8M +398,534 +30%
Charles Schwab
19
Charles Schwab
California
$48.8M +$7.11M +191,739 +18%
SI
20
Scout Investments
Missouri
$43.5M -$19.2M -518,881 -31%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$35.6M -$2.35M -63,458 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$33.5M +$1.39M +37,561 +4%
N
23
Nuveen
North Carolina
$32.3M +$31.4M +846,380 New
CTA
24
Carillon Tower Advisers
Florida
$31.9M -$11.5M -310,175 -27%
PPA
25
Parametric Portfolio Associates
Washington
$27.9M +$9.6M +258,849 +55%

OHI Hedge Fund Activity: Q1 2019 in Review

480 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2019, worth a combined $5.54B — up 14% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OHI positions and 45 closed out — a net gain of 25 holders — while 174 added to existing stakes and 147 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $108M. The largest seller was Two Sigma Investments, cutting an estimated $47.6M.

  • 480 institutional investors held Omega Healthcare (OHI) as of Q1 2019, up from 459 in Q4 2018.
  • Funds reported $5.54B of Omega Healthcare stock for Q1 2019, up 14% quarter-over-quarter.
  • 70 funds opened new Omega Healthcare positions in Q1 2019 and 45 closed out, a net change of +25 holders.
  • The largest Omega Healthcare buyer in Q1 2019 was Zimmer Partners, an estimated $108M added.
  • The largest Omega Healthcare seller in Q1 2019 was Two Sigma Investments, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2019.