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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$14.2M +334,846 +1%
BlackRock
2
BlackRock
New York
$1.14B +$96.7M +2,285,519 +9%
State Street
3
State Street
Massachusetts
$412M +$28.9M +683,246 +8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$342M +$63.3M +1,496,657 +23%
Invesco
5
Invesco
Georgia
$209M +$25.6M +605,755 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$192M -$4.04M -95,570 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$153M -$4.58M -108,257 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$141M +$654K +15,461 +0.5%
Northern Trust
9
Northern Trust
Illinois
$137M +$22.8M +538,656 +20%
Deutsche Bank
10
Deutsche Bank
Germany
$123M -$31.4M -742,440 -20%
Goldman Sachs
11
Goldman Sachs
New York
$111M +$38.2M +901,800 +52%
PI
12
PGGM Investments
Netherlands
$107M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$107M +$8.61M +203,357 +9%
N
14
Nuveen
North Carolina
$99.5M -$9.67M -228,561 -9%
Norges Bank
15
Norges Bank
Norway
$91M +$410K +9,690 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$90M -$7.96M -188,014 -8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$83.4M +$6.8M +160,680 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$81.6M +$23.4M +553,873 +40%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$75.9M +$56.2M +1,326,996 +285%
CIM
20
Centersquare Investment Management
Pennsylvania
$73.3M -$19.8M -467,474 -21%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$66.8M -$76.6M -1,808,997 -53%
Cohen & Steers
22
Cohen & Steers
New York
$64.7M -$77.1M -1,820,761 -54%
Charles Schwab
23
Charles Schwab
California
$55.4M -$5.08M -120,051 -8%
UBS AM
24
UBS AM
Illinois
$49.6M +$18.1M +426,665 +57%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$48.3M +$35.8M +845,740 +286%

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.