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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
HF
176
HRT Financial
New York
$1.52M -$514K -15,169 -27%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$1.45M -$234K -6,900 -15%
VI
178
Vestcor Inc
New Brunswick, Canada
$1.44M +$129K +3,797 +11%
MCM
179
McKinley Capital Management
Alaska
$1.43M -$36.7K -1,083 -3%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$1.39M -$34.3K -1,011 -3%
DnB Asset Management
181
DnB Asset Management
Norway
$1.38M -$624K -18,404 -33%
MFG
182
Merit Financial Group
Georgia
$1.37M -$74.5K -2,200 -6%
QIM
183
Quantitative Investment Management
Virginia
$1.37M +$1.28M +37,669 New
Allianz Asset Management
184
Allianz Asset Management
Germany
$1.36M +$1.27M +37,544 New
MNBTD
185
Moody National Bank Trust Division
Texas
$1.36M +$16.7K +492 +1%
ACM
186
AlphaCrest Capital Management
New York
$1.33M -$150K -4,420 -11%
VanEck Associates
187
VanEck Associates
New York
$1.33M +$122K +3,603 +11%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$1.32M +$1.23M +36,332 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$71.2K +2,100 +6%
SPC
190
Sigma Planning Corp
Michigan
$1.29M -$461K -13,611 -28%
PS
191
Pensionfund Sabic
Netherlands
$1.23M
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$42.1K -1,243 -4%
ECM
193
EII Capital Management
New York
$1.14M +$94.1K +2,777 +10%
OC
194
Oppenheimer & Co
New York
$1.14M +$67.8K +2,000 +7%
CS
195
Capital Square
Tennessee
$1.12M -$52.9K -1,561 -5%
TAM
196
Todd Asset Management
Kentucky
$1.12M -$9.12K -269 -0.9%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$1.11M -$629K -18,550 -38%
HI
198
Horizon Investments
North Carolina
$1.1M +$1.03M +30,416 New
Marshall Wace
199
Marshall Wace
United Kingdom
$1.1M +$1.02M +30,162 New
AB
200
Amalgamated Bank
New York
$1.09M +$3.08K +91 +0.3%

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.