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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
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$38.3M -$4.96M -146,324 -12%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$33.6M -$1.38M -40,692 -4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$31.2M -$857K -25,300 -3%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$29.9M +$1.36M +40,180 +5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$29.8M -$14.4M -424,456 -34%
Citigroup
31
Citigroup
New York
$29.4M +$12.8M +377,460 +87%
HM
32
HealthCor Management
New York
$28M +$26.1M +770,910 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$26.1M -$677K -19,985 -3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$25.4M +$869K +25,637 +4%
SAM
35
Silvercrest Asset Management
New York
$25M +$3.52M +103,815 +18%
Principal Financial Group
36
Principal Financial Group
Iowa
$24.4M -$69.1K -2,040 -0.3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$24M +$831K +24,515 +4%
PPA
38
Parametric Portfolio Associates
Washington
$23.5M +$2.83M +83,468 +15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20M +$947K +27,935 +5%
ProShare Advisors
40
ProShare Advisors
Maryland
$19.4M +$1.5M +44,131 +9%
ACB
41
Aristotle Capital Boston
Massachusetts
$19.1M -$1.7M -50,189 -9%
CS
42
Credit Suisse
Switzerland
$19M +$2.03M +60,040 +13%
American Century Companies
43
American Century Companies
Missouri
$18.7M +$129K +3,820 +0.7%
Ameriprise
44
Ameriprise
Minnesota
$18.3M -$1.7M -50,313 -9%
AAMU
45
AEGON Asset Management (UK)
United Kingdom
$18.2M +$10.3M +305,055 +155%
Asset Management One
46
Asset Management One
Japan
$18.2M -$281K -8,302 -2%
UBS Group
47
UBS Group
Switzerland
$17.7M -$4.76M -140,548 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$1.34M +39,540 +10%
Bank of America
49
Bank of America
North Carolina
$14.7M +$6.58M +194,079 +92%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$14.4M -$10.3M -303,800 -43%

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.