Omega Healthcare
470 hedge funds and large institutions have $4.29B invested in Omega Healthcare in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 169 reducing their positions, and 106 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 169
6.13% less ownership
Funds ownership: 77.35% → 71.22% (-6.1%)
12% less funds holding
Funds holding: 534 → 470 (-64)
13% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $24.3M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $7.15B → $4.29B (-$2.87B)
55% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$102M |
| 2 |
HM
HealthCor Management
New York
|
+$77.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$39.2M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
+$29.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$107M |
| 2 |
Bank of New York Mellon
New York
|
-$105M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$86.9M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$65.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.6M |
OHI Hedge Fund Activity: Q1 2020 in Review
470 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2020, worth a combined $4.29B — down 40% from $7.15B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of OHI and 48 opened new positions — a net loss of 58 holders — while 169 trimmed existing stakes and 171 added.
The largest buyer was Cohen & Steers, adding an estimated $102M. The largest seller was PGGM Investments, exiting entirely with an estimated $107M sold.
- 470 institutional investors held Omega Healthcare (OHI) as of Q1 2020, down from 534 in Q4 2019.
- Funds reported $4.29B of Omega Healthcare stock for Q1 2020, down 40% quarter-over-quarter.
- 48 funds opened new Omega Healthcare positions in Q1 2020 and 106 closed out, a net change of -58 holders.
- The largest Omega Healthcare buyer in Q1 2020 was Cohen & Steers, an estimated $102M added.
- The largest Omega Healthcare seller in Q1 2020 was PGGM Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2020.