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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
WBC
126
Westpac Banking Corp
Australia
$3.26M
Squarepoint
127
Squarepoint
New York
$3.15M +$1.75M +51,654 +147%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$3.09M -$1.59M -46,888 -36%
SOMRS
129
State of Michigan Retirement System
Michigan
$3M
Mariner
130
Mariner
Kansas
$2.96M +$710K +20,943 +35%
Truist Financial
131
Truist Financial
North Carolina
$2.96M +$1.94M +57,307 +238%
RWM
132
Rench Wealth Management
Texas
$2.95M +$147K +4,342 +6%
AAF
133
Andra AP-fonden
Sweden
$2.93M -$2.42M -71,400 -47%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.92M +$1.93M +56,891 +217%
SAM
135
Storebrand Asset Management
Norway
$2.9M -$364K -10,743 -12%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$2.87M -$328K -9,693 -11%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.85M -$452K -13,326 -15%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M -$30.6K -902 -1%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$104K +3,060 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.73M -$60.4K -1,783 -2%
BA
141
Baugh & Associates
Georgia
$2.64M -$59.5K -1,755 -2%
AIM
142
Achmea Investment Management
Netherlands
$2.64M +$647K +19,090 +36%
UR
143
USCA RIA
Texas
$2.52M -$192K -5,680 -8%
PDN
144
Pensionfund DSM Netherlands
Netherlands
$2.52M
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$45.5K -1,343 -2%
ASRS
146
Arizona State Retirement System
Arizona
$2.36M -$134K -3,958 -6%
AIP
147
Ameritas Investment Partners
Nebraska
$2.28M -$89.4K -2,638 -4%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$2.25M -$2.01M -59,180 -49%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$2.17M -$303K -8,951 -13%
SG Americas Securities
150
SG Americas Securities
New York
$2.15M +$926K +27,330 +86%

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.