We are live on ! Find out more
OHI icon

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
CWM
101
CIBC World Markets
New York
$5.11M +$4.77M +140,648 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$5.07M +$2.7M +79,646 +133%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.78M +$391K +11,552 +10%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$4.77M -$159K -4,690 -3%
Citadel Advisors
105
Citadel Advisors
Florida
$4.68M -$19.9M -586,940 -82%
MIM
106
MetLife Investment Management
New Jersey
$4.51M -$194K -5,730 -4%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$4.5M +$3.5M +103,404 +596%
MSA
108
Mason Street Advisors
Wisconsin
$4.4M -$8.2K -242 -0.2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.31M -$367K -10,820 -8%
CSS
110
Cubist Systematic Strategies
Connecticut
$4.26M +$1.69M +50,003 +74%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$4.26M +$91.7K +2,707 +2%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$4.17M -$123K -3,617 -3%
IF
113
Insight Folios
North Carolina
$4.08M +$232K +6,846 +6%
Osaic Holdings
114
Osaic Holdings
Arizona
$4.06M -$572K -16,882 -13%
CA
115
Capitolis Advisors
New York
$3.98M +$3.71M +109,625 New
PI
116
PEAK6 Investments
Illinois
$3.97M +$2.59M +76,432 +233%
FAF
117
Fjarde Ap-fonden
Sweden
$3.83M +$502K +14,800 +16%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.68M +$976K +28,803 +40%
RA
119
Riverstone Advisors
Texas
$3.67M -$297K -8,772 -8%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$3.67M -$64.1K -1,891 -2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.53M +$27.8K +820 +0.8%
Jane Street
122
Jane Street
New York
$3.46M +$2.64M +77,964 +448%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$3.4M +$103K +3,053 +3%
TAM
124
Tocqueville Asset Management
New York
$3.35M +$20.3K +600 +0.7%
APG Asset Management
125
APG Asset Management
Netherlands
$3.33M -$299K -8,811 -7%

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.