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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
FRM
351
Fox Run Management
Connecticut
$222K +$207K +6,101 New
S
352
Seeyond
France
$221K -$1.15K -34 -0.6%
ASN
353
Advisory Services Network
Georgia
$221K +$1.19K +35 +0.6%
CFG
354
Cooper Financial Group
California
$219K +$204K +6,028 New
RHJA
355
Rice Hall James & Associates
California
$217K +$203K +5,985 New
CIBC World Market
356
CIBC World Market
Ontario, Canada
$214K +$200K +5,900 New
MC
357
Moors & Cabot
Massachusetts
$202K +$189K +5,565 New
JCM
358
Jacobi Capital Management
Pennsylvania
$196K +$2.88K +85 +2%
BCWM
359
Bartlett & Co Wealth Management
Ohio
$194K -$1.56K -46 -0.9%
BC
360
Bartlett & Co
Ohio
$194K -$1.56K -46 -0.9%
AssetMark Inc
361
AssetMark Inc
California
$190K -$67.9K -2,004 -28%
SIM
362
Sonora Investment Management
Arizona
$187K -$17.1K -504 -9%
Acadian Asset Management
363
Acadian Asset Management
Massachusetts
$178K +$89.7K +2,647 +118%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$178K
DZ Bank
365
DZ Bank
Germany
$173K
NFG
366
Next Financial Group
Texas
$166K +$20.9K +617 +16%
WT
367
Washington Trust
Rhode Island
$159K
WB
368
Webster Bank
Connecticut
$154K
BCV
369
Banque Cantonale Vaudoise
Switzerland
$141K
PFO
370
Pathstone Family Office
New Jersey
$141K
CF
371
Centaurus Financial
California
$138K -$16.2K -478 -11%
GEA
372
Glen Eagle Advisors
New Jersey
$132K -$38.1K -1,123 -24%
BWM
373
BerganKDV Wealth Management
Minnesota
$130K -$1.52K -45 -1%
SWM
374
Selective Wealth Management
Virginia
$119K -$56.1K -1,656 -33%
HGWM
375
Harvest Group Wealth Management
Massachusetts
$115K +$102 +3 +0.1%

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.