Omega Healthcare
470 hedge funds and large institutions have $4.79B invested in Omega Healthcare in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 49 closing their positions.
117% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $26M
2% less capital invested
Capital invested by funds: $4.9B → $4.79B (-$110M)
7% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 179
2.17% less ownership
Funds ownership: 72.66% → 70.49% (-2.2%)
3% less funds holding
Funds holding: 483 → 470 (-13)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$76.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$111M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.6M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$29.7M |
| 5 |
BlackRock
New York
|
-$28.2M |
OHI Hedge Fund Activity: Q3 2020 in Review
470 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2020, worth a combined $4.79B — down 2.2% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of OHI and 42 opened new positions — a net loss of 7 holders — while 179 trimmed existing stakes and 166 added.
The largest buyer was PGGM Investments, adding an estimated $163M. The largest seller was Cohen & Steers, cutting an estimated $111M.
- 470 institutional investors held Omega Healthcare (OHI) as of Q3 2020, down from 483 in Q2 2020.
- Funds reported $4.79B of Omega Healthcare stock for Q3 2020, down 2.2% quarter-over-quarter.
- 42 funds opened new Omega Healthcare positions in Q3 2020 and 49 closed out, a net change of -7 holders.
- The largest Omega Healthcare buyer in Q3 2020 was PGGM Investments, an estimated $163M added.
- The largest Omega Healthcare seller in Q3 2020 was Cohen & Steers, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2020.