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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.

New
Increased
Maintained
Reduced
Closed

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: 483470 (-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: 21 (-1)

Holders
470
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
9.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
166
Reduced
179
Closed
49
Calls
$56.4M
Puts
$26M
Net Calls
+$30.4M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.8M -$1.17M -37,500 -10%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.79M -$1.42M -45,640 -12%
GIM
53
Goelzer Investment Management
Indiana
$9.66M -$108K -3,475 -1%
Prudential Financial
54
Prudential Financial
New Jersey
$9.52M -$17.6M -563,413 -64%
OA
55
Oxbow Advisors
Texas
$9.34M -$164K -5,268 -2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$9.24M +$15K +480 +0.2%
TCM
57
Tekla Capital Management
Massachusetts
$9.18M
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$9.13M -$107K -3,440 -1%
Canada Life
59
Canada Life
Manitoba, Canada
$9.1M +$48.8K +1,562 +0.5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9M -$208K -6,658 -2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$8.87M +$7.62K +244 +0.1%
SAM
62
Securian Asset Management
Minnesota
$8.87M -$238K -7,638 -3%
SO
63
STRS Ohio
Ohio
$8.77M -$636K -20,366 -6%
ACM
64
Adelante Capital Management
California
$8.62M -$12.1M -387,367 -57%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M +$144K +4,600 +2%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$7.05M -$1.66M -53,055 -18%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$6.71M +$247K +7,921 +4%
RIA
68
RPG Investment Advisory
California
$6.63M -$12.3K -393 -0.2%
TPSF
69
Texas Permanent School Fund
Texas
$6.59M +$1.28M +40,908 +23%
Nomura Asset Management
70
Nomura Asset Management
Japan
$6.45M -$1.66M -53,160 -20%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$6.39M +$1.95M +62,454 +41%
Bank of America
72
Bank of America
North Carolina
$6.34M -$1.99M -63,584 -23%
MOACM
73
Mutual of America Capital Management
New York
$6.33M +$10.7K +343 +0.2%
VRS
74
Virginia Retirement Systems
Virginia
$6.12M +$1.28M +41,000 +25%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$5.93M +$1.28M +41,091 +26%

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.