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Omega Healthcare

466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 125

2% more capital invested

Capital invested by funds: $5.54B → $5.63B (+$89.7M)

0.25% more ownership

Funds ownership: 71.17%71.42% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 480466 (-14)

40% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $63.4M

Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$61.5M +1,686,492 +6%
BlackRock
2
BlackRock
New York
$915M +$21.9M +600,319 +2%
State Street
3
State Street
Massachusetts
$333M +$43.2M +1,185,708 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$186M +$3.6M +98,805 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$171M -$2.22M -60,997 -1%
Goldman Sachs
6
Goldman Sachs
New York
$148M -$8.12M -222,581 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$126M -$731K -20,035 -0.6%
Invesco
8
Invesco
Georgia
$118M +$18.7M +512,093 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$116M +$2.77M +75,853 +2%
N
10
Nuveen
North Carolina
$101M +$69.5M +1,904,949 +225%
ZP
11
Zimmer Partners
New York
$101M -$6.27M -172,000 -6%
Northern Trust
12
Northern Trust
Illinois
$98M +$4.26M +116,827 +5%
PI
13
PGGM Investments
Netherlands
$93.1M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.8M +$6.76M +185,430 +9%
Principal Financial Group
15
Principal Financial Group
Iowa
$79.3M -$11.1M -305,684 -12%
BC
16
Brookfield Corp
Ontario, Canada
$76.8M +$76.2M +2,089,254 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$74.1M +$5.77M +158,227 +9%
Norges Bank
18
Norges Bank
Norway
$66.8M +$3.3M +90,474 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$65.7M -$2.61M -71,452 -4%
Charles Schwab
20
Charles Schwab
California
$52.2M +$5.13M +140,616 +11%
LPC
21
Long Pond Capital
New York
$48.2M +$47.8M +1,310,279 New
Legal & General Group
22
Legal & General Group
United Kingdom
$47.3M +$14.9M +407,561 +46%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$46.3M +$23.8M +652,958 +107%
SI
24
Scout Investments
Missouri
$37.2M -$4.71M -129,157 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$35.8M +$33.5M +918,604 +1,631%

OHI Hedge Fund Activity: Q2 2019 in Review

466 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2019, worth a combined $5.63B — up 1.6% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of OHI and 52 opened new positions — a net loss of 5 holders — while 125 trimmed existing stakes and 207 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $76.2M. The largest seller was Deutsche Bank, cutting an estimated $68.4M.

  • 466 institutional investors held Omega Healthcare (OHI) as of Q2 2019, down from 480 in Q1 2019.
  • Funds reported $5.63B of Omega Healthcare stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 52 funds opened new Omega Healthcare positions in Q2 2019 and 57 closed out, a net change of -5 holders.
  • The largest Omega Healthcare buyer in Q2 2019 was Brookfield Corp, an estimated $76.2M added.
  • The largest Omega Healthcare seller in Q2 2019 was Deutsche Bank, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2019.