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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$12.2M +359,862 +1%
BlackRock
2
BlackRock
New York
$985M +$13.8M +407,234 +2%
State Street
3
State Street
Massachusetts
$427M -$4.49M -132,404 -1%
Cohen & Steers
4
Cohen & Steers
New York
$290M +$271M +7,995,047 +114,214,957%
PI
5
PGGM Investments
Netherlands
$215M -$59.4M -1,752,557 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$167M -$39.6M -1,167,968 -20%
Invesco
7
Invesco
Georgia
$154M +$37M +1,090,427 +35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$127M -$5.21M -153,858 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$119M -$2.1M -62,115 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$118M -$6.01M -177,500 -5%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$112M +$102M +3,013,495 +4,509%
Northern Trust
12
Northern Trust
Illinois
$110M -$4.66M -137,536 -4%
N
13
Nuveen
North Carolina
$107M -$18.8M -554,268 -16%
Charles Schwab
14
Charles Schwab
California
$94.1M +$7.88M +232,589 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$93.8M -$8.97M -264,776 -9%
AAMU
16
Amundi Asset Management US
Massachusetts
$88.9M +$56.5M +1,668,136 +214%
Legal & General Group
17
Legal & General Group
United Kingdom
$83.8M +$3.57M +105,372 +5%
Norges Bank
18
Norges Bank
Norway
$83.3M +$4.07M +119,979 +6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$77.7M -$4.45M -131,408 -6%
Goldman Sachs
20
Goldman Sachs
New York
$63.5M -$1.42M -41,882 -2%
UBS AM
21
UBS AM
Illinois
$60.2M +$7.05M +208,160 +14%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$49.1M +$45.8M +1,351,901 New
Morgan Stanley
23
Morgan Stanley
New York
$49M +$17.7M +521,037 +63%
JP Morgan Chase
24
JP Morgan Chase
New York
$44.8M +$12.5M +370,072 +43%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$38.9M +$6.67M +196,971 +23%

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.