Omega Healthcare
483 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 156 reducing their positions, and 46 closing their positions.
35% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 46
21% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 156
14% more capital invested
Capital invested by funds: $4.29B → $4.9B (+$607M)
3% more funds holding
Funds holding: 470 → 483 (+13)
1.44% more ownership
Funds ownership: 71.22% → 72.66% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less call options, than puts
Call options by funds: $42.8M | Put options by funds: $48.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.9M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$72.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$106M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.4M |
| 3 |
HM
HealthCor Management
New York
|
-$54.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$39.9M |
| 5 |
Renaissance Technologies
New York
|
-$39.4M |
OHI Hedge Fund Activity: Q2 2020 in Review
483 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2020, worth a combined $4.9B — up 14% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new OHI positions and 46 closed out — a net gain of 16 holders — while 189 added to existing stakes and 156 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $72.9M. The largest seller was Federated Hermes, cutting an estimated $106M.
- 483 institutional investors held Omega Healthcare (OHI) as of Q2 2020, up from 470 in Q1 2020.
- Funds reported $4.9B of Omega Healthcare stock for Q2 2020, up 14% quarter-over-quarter.
- 62 funds opened new Omega Healthcare positions in Q2 2020 and 46 closed out, a net change of +16 holders.
- The largest Omega Healthcare buyer in Q2 2020 was Deutsche Bank, an estimated $72.9M added.
- The largest Omega Healthcare seller in Q2 2020 was Federated Hermes, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2020.