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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 470503 (+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

Holders
503
Holders Change
+33
Holders Change %
+7.02%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
80
Increased
154
Reduced
190
Closed
42
Calls
$52.6M
Puts
$46.1M
Net Calls
+$6.52M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
301
Fulcrum Capital
Washington
$345K +$322K +9,500 New
IFG
302
Independent Financial Group
California
$344K +$72K +2,125 +29%
AQR Capital Management
303
AQR Capital Management
Connecticut
$340K +$81.9K +2,418 +35%
XM
304
XTX Markets
New York
$339K +$316K +9,325 New
KFA
305
Krane Funds Advisors
New York
$338K -$104K -3,079 -25%
BRWA
306
B. Riley Wealth Advisors
Florida
$338K -$82.5K -2,436 -21%
QI
307
Qtron Investments
Massachusetts
$338K +$315K +9,310 New
OCM
308
Orion Capital Management
California
$338K +$349K +10,305 New
VIA
309
Vident Investment Advisory
Georgia
$336K -$2.51K -74 -0.8%
FCBT
310
First Citizens Bank & Trust
North Carolina
$332K +$1.08K +32 +0.4%
RFM
311
Royal Fund Management
Florida
$330K -$21.7K -641 -7%
SI
312
Stephens Inc
Arkansas
$330K +$17.5K +515 +6%
AIC
313
Ameritas Investment Company
Nebraska
$329K +$307K +9,063 New
NFGCM
314
Norman Fields Gottscho Capital Management
New York
$327K
Walleye Trading
315
Walleye Trading
New York
$327K +$180K +5,321 +145%
AWM
316
AE Wealth Management
Kansas
$326K +$52.6K +1,552 +21%
Wellington Management Group
317
Wellington Management Group
Massachusetts
$316K -$6.42M -189,477 -96%
EVM
318
Eaton Vance Management
Massachusetts
$314K -$3.29K -97 -1%
IRF
319
IBM Retirement Fund
New York
$305K +$36.8K +1,086 +15%
SW
320
SkyOak Wealth
Michigan
$303K +$508 +15 +0.2%
MPPLM
321
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$301K -$470K -13,864 -63%
CAS
322
Coppell Advisory Solutions
Texas
$300K +$280K +8,256 New
PWP
323
Principle Wealth Partners
Connecticut
$298K +$278K +8,198 New
AW
324
ACG Wealth
Georgia
$297K
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$296K

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.