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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
Rafferty Asset Management
326
Rafferty Asset Management
New York
$296K +$11.8K +347 +4%
BWA
327
BDO Wealth Advisors
Florida
$294K -$7.42K -219 -3%
CI
328
Cigna Investments
Connecticut
$284K +$16.8K +495 +7%
SWP
329
Stratos Wealth Partners
Ohio
$280K -$13.4K -394 -5%
Wolverine Trading
330
Wolverine Trading
Illinois
$278K -$201K -5,941 -44%
CG
331
Colony Group
Massachusetts
$271K -$94.3K -2,782 -27%
RBFC
332
Roman Butler Fullerton & Co
Missouri
$271K +$253K +7,463 New
GCP
333
GSA Capital Partners
United Kingdom
$268K +$16.4K +485 +7%
AC
334
Allstate Corporation
Illinois
$268K +$22.1K +652 +10%
YIH
335
Y-Intercept (HK)
Hong Kong
$264K +$243K +7,172 New
EAM
336
Eukles Asset Management
Ohio
$262K -$1.56K -46 -0.6%
AI
337
Atom Investors
Texas
$254K +$237K +6,995 New
CB
338
Commerce Bank
Missouri
$253K -$14.9K -441 -6%
SPIA
339
Steward Partners Investment Advisory
New York
$250K +$40.4K +1,193 +21%
FMBTD
340
First Midwest Bank Trust Division
Illinois
$237K -$113K -3,340 -34%
TU
341
TDAM USA
Ontario, Canada
$237K +$221K +6,516 New
DADC
342
D.A. Davidson & Co
Montana
$232K +$216K +6,380 New
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$230K +$185K +5,447 +622%
DC
344
Davenport & Co
Virginia
$230K +$215K +6,340 New
MA
345
MONECO Advisors
Connecticut
$228K +$217K +6,391 New
WEC
346
Winslow Evans & Crocker
Massachusetts
$227K +$32.2K +950 +18%
D
347
Diversified
Delaware
$227K +$257K +7,577 New
BA
348
Bennicas & Associates
California
$226K +$211K +6,222 New
RJT
349
Raymond James Trust
Florida
$225K -$53.1K -1,566 -20%
MYAM
350
Meiji Yasuda Asset Management
Japan
$224K -$83.4K -2,460 -29%

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.