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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
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$711K +$73.4K +2,132 +10%
YIH
252
Y-Intercept (HK)
Hong Kong
$679K +$779K +22,647 New
MC
253
Moors & Cabot
Massachusetts
$668K +$424K +12,316 +122%
Financial Engines Advisors
254
Financial Engines Advisors
California
$667K
MCM
255
Monument Capital Management
Virginia
$665K +$24.5K +712 +3%
CS
256
Capital Square
Tennessee
$651K -$137K -3,995 -16%
MAFM
257
Mid Atlantic Financial Management
Pennsylvania
$646K +$742K +21,559 New
ASN
258
Advisory Services Network
Georgia
$627K -$193K -5,612 -21%
VPIM
259
Vanguard Personalized Indexing Management
California
$623K +$444K +12,918 +164%
TD Asset Management
260
TD Asset Management
Ontario, Canada
$619K +$12.4K +360 +2%
FCCM
261
First City Capital Management
Georgia
$594K -$34.4K -1,000 -5%
TFA
262
Teamwork Financial Advisors
Texas
$587K +$404K +11,729 +149%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$577K +$33.5K +973 +5%
PI
264
PineBridge Investments
New York
$575K
HT
265
HAP Trading
New York
$573K +$659K +19,142 New
TRCT
266
Tower Research Capital (TRC)
New York
$571K -$450K -13,072 -41%
MAM
267
Meeder Asset Management
Ohio
$569K -$160K -4,648 -20%
RC
268
Reik & Co
New York
$567K
SSWM
269
Sheets Smith Wealth Management
North Carolina
$561K +$644K +18,725 New
DADC
270
D.A. Davidson & Co
Montana
$546K +$290K +8,437 +86%
DZ Bank
271
DZ Bank
Germany
$546K +$122K +3,560 +24%
CGH
272
Crossmark Global Holdings
Texas
$542K -$1.72K -50 -0.3%
BRWA
273
B. Riley Wealth Advisors
Florida
$530K +$54.8K +1,592 +10%
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$520K
US Bancorp
275
US Bancorp
Minnesota
$520K +$39.5K +1,149 +7%

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.