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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$46.4M +1,191,210 +4%
BlackRock
2
BlackRock
New York
$1.03B -$10M -257,011 -1%
State Street
3
State Street
Massachusetts
$378M -$655K -16,821 -0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$275M +$60M +1,541,496 +31%
LSV Asset Management
5
LSV Asset Management
Illinois
$193M -$1.6M -41,203 -0.9%
Invesco
6
Invesco
Georgia
$181M +$44.2M +1,135,971 +35%
Federated Hermes
7
Federated Hermes
Pennsylvania
$156M +$11.3M +291,057 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$152M +$126M +3,244,875 +809%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$142M +$130M +3,345,731 +8,172%
Cohen & Steers
10
Cohen & Steers
New York
$140M +$130M +3,349,031 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$138M +$6.21M +159,338 +5%
BPSG
12
Brookfield Public Securities Group
New York
$135M +$126M +3,240,908 New
Northern Trust
13
Northern Trust
Illinois
$113M +$1.53M +39,244 +1%
N
14
Nuveen
North Carolina
$108M -$6.71M -172,246 -6%
PI
15
PGGM Investments
Netherlands
$106M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$96.9M +$1.55M +39,743 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$96.7M +$20.5M +525,600 +29%
CIM
18
Centersquare Investment Management
Pennsylvania
$91.9M +$85.6M +2,197,697 +593,972%
Norges Bank
19
Norges Bank
Norway
$89.4M +$12.5M +320,219 +18%
AllianceBernstein
20
AllianceBernstein
Tennessee
$75.6M -$8.03M -206,141 -10%
Goldman Sachs
21
Goldman Sachs
New York
$71.8M -$90.3M -2,317,375 -57%
Charles Schwab
22
Charles Schwab
California
$59.7M +$353K +9,051 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$57.3M +$3.32M +85,269 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$43.9M +$39.6M +1,016,568 +3,024%
Bank of America
25
Bank of America
North Carolina
$42.4M +$21.1M +540,669 +114%

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.