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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
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$14.2M +$9.08M +267,897 +220%
KBC Group
52
KBC Group
Belgium
$13.9M -$281K -8,284 -10%
Barclays
53
Barclays
United Kingdom
$13.4M -$2.25M -66,461 -15%
Wells Fargo
54
Wells Fargo
California
$12.8M -$344K -10,150 -3%
ACM
55
Adelante Capital Management
California
$12.7M +$2.05M +60,551 +21%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$564K +16,652 +5%
BIC
57
B&I Capital
Switzerland
$12.4M +$11.6M +341,500 New
GIM
58
Goelzer Investment Management
Indiana
$11.4M -$307K -9,049 -3%
OA
59
Oxbow Advisors
Texas
$11.2M -$108K -3,193 -1%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$11.2M +$84.2K +2,485 +0.8%
TCM
61
Tekla Capital Management
Massachusetts
$11.1M
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$11.1M -$137K -4,030 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11M -$837K -24,692 -8%
Canada Life
64
Canada Life
Manitoba, Canada
$10.9M -$163K -4,816 -2%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$10.7M -$14.6K -430 -0.1%
SO
66
STRS Ohio
Ohio
$10.6M -$20.1K -593 -0.2%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$10.5M +$1.84M +54,347 +23%
SAM
68
Securian Asset Management
Minnesota
$10.5M -$269K -7,924 -3%
RJA
69
Raymond James & Associates
Florida
$10.5M -$8.16M -240,668 -46%
BMCM
70
Burns Matteson Capital Management
New York
$10.2M +$9.54M +281,664 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$44.1K -1,300 -0.5%
Prudential Financial
72
Prudential Financial
New Jersey
$10.1M -$1.32M -38,875 -12%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.91M -$828K -24,438 -8%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$8.91M +$1.09M +32,064 +15%
SEI Investments
75
SEI Investments
Pennsylvania
$8.5M +$4.14M +122,212 +107%

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.