Omega Healthcare
503 hedge funds and large institutions have $6.29B invested in Omega Healthcare in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 154 increasing their positions, 190 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
31% more capital invested
Capital invested by funds: $4.79B → $6.29B (+$1.5B)
14% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $46.1M
7% more funds holding
Funds holding: 470 → 503 (+33)
5.85% more ownership
Funds ownership: 70.49% → 76.35% (+5.9%)
19% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$271M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$102M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$56.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$59.4M |
| 2 |
Bank of New York Mellon
New York
|
-$39.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.4M |
OHI Hedge Fund Activity: Q4 2020 in Review
503 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2020, worth a combined $6.29B — up 31% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new OHI positions and 42 closed out — a net gain of 38 holders — while 154 added to existing stakes and 190 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $271M. The largest seller was PGGM Investments, cutting an estimated $59.4M.
- 503 institutional investors held Omega Healthcare (OHI) as of Q4 2020, up from 470 in Q3 2020.
- Funds reported $6.29B of Omega Healthcare stock for Q4 2020, up 31% quarter-over-quarter.
- 80 funds opened new Omega Healthcare positions in Q4 2020 and 42 closed out, a net change of +38 holders.
- The largest Omega Healthcare buyer in Q4 2020 was Cohen & Steers, an estimated $271M added.
- The largest Omega Healthcare seller in Q4 2020 was PGGM Investments, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2020.