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Omega Healthcare

508 hedge funds and large institutions have $4.81B invested in Omega Healthcare in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 220 increasing their positions, 138 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 138

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 512508 (-4)

3% less call options, than puts

Call options by funds: $42.8M | Put options by funds: $44M

3.43% less ownership

Funds ownership: 70.65%67.23% (-3.4%)

20% less capital invested

Capital invested by funds: $6.01B → $4.81B (-$1.21B)

Holders
508
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
220
Reduced
138
Closed
54
Calls
$42.8M
Puts
$44M
Net Calls
-$1.16M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
AE Wealth Management
Kansas
$926K +$389K +11,319 +58%
SFI
227
Susquehanna Fundamental Investments
Pennsylvania
$923K -$2.18M -63,373 -67%
SWM
228
Spire Wealth Management
Virginia
$920K +$7.88K +229 +0.8%
Holocene Advisors
229
Holocene Advisors
New York
$917K +$1.05M +30,618 New
ECM
230
EII Capital Management
New York
$907K
VCA
231
Verdence Capital Advisors
Maryland
$891K +$186K +5,404 +22%
Creative Planning
232
Creative Planning
Kansas
$888K +$172K +5,010 +20%
RIM
233
Redpoint Investment Management
Australia
$846K -$45.7K -1,329 -4%
SPFA
234
Summit Place Financial Advisors
New Jersey
$843K +$42.1K +1,225 +5%
MML Investors Services
235
MML Investors Services
Massachusetts
$834K +$93.6K +2,719 +11%
ANI
236
American National Insurance
Texas
$829K
JF
237
Jump Financial
Illinois
$828K +$951K +27,637 New
DC
238
Davenport & Co
Virginia
$819K +$130K +3,771 +16%
MIC
239
Meridian Investment Counsel
California
$814K
X
240
Xponance
Pennsylvania
$812K -$19.3K -561 -2%
TAM
241
Todd Asset Management
Kentucky
$802K -$139K -4,038 -13%
WIS
242
Wright Investors Service
Connecticut
$797K +$59.7K +1,734 +7%
IF
243
Intrua Financial
Texas
$770K +$885K +25,716 New
WAM
244
Wolverine Asset Management
Illinois
$766K +$571K +16,600 +185%
VIA
245
Vident Investment Advisory
Georgia
$765K +$211K +6,118 +32%
MOS
246
MGO One Seven
Ohio
$758K +$91.2K +2,650 +11%
Fidelity Investments
247
Fidelity Investments
Massachusetts
$742K +$37.3K +1,083 +5%
PAM
248
Panagora Asset Management
Massachusetts
$728K +$245K +7,127 +41%
Massachusetts Financial Services
249
Massachusetts Financial Services
Massachusetts
$715K -$29.5M -857,557 -97%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$714K -$20.2K -588 -2%

OHI Hedge Fund Activity: Q3 2021 in Review

508 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2021, worth a combined $4.81B — down 20% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OHI positions and 54 closed out — a net gain of 4 holders — while 220 added to existing stakes and 138 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $42M. The largest seller was Invesco, cutting an estimated $151M.

  • 508 institutional investors held Omega Healthcare (OHI) as of Q3 2021, down from 512 in Q2 2021.
  • Funds reported $4.81B of Omega Healthcare stock for Q3 2021, down 20% quarter-over-quarter.
  • 58 funds opened new Omega Healthcare positions in Q3 2021 and 54 closed out, a net change of +4 holders.
  • The largest Omega Healthcare buyer in Q3 2021 was Millennium Management, an estimated $42M added.
  • The largest Omega Healthcare seller in Q3 2021 was Invesco, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2021.