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Omega Healthcare

496 hedge funds and large institutions have $4.66B invested in Omega Healthcare in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 180 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $4.81B → $4.66B (-$147M)

4% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 89

9% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $49.5M

9% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 180

1.13% less ownership

Funds ownership: 67.23%66.09% (-1.1%)

2% less funds holding

Funds holding: 508496 (-12)

Holders
496
Holders Change
-12
Holders Change %
-2.36%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
85
Increased
164
Reduced
180
Closed
89
Calls
$45.2M
Puts
$49.5M
Net Calls
-$4.36M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
PineBridge Investments
New York
$568K
TFA
252
Teamwork Financial Advisors
Texas
$567K -$12.6K -433 -2%
RC
253
Reik & Co
New York
$560K
GWM
254
Geneos Wealth Management
Colorado
$542K +$38.7K +1,325 +8%
CS
255
Capital Square
Tennessee
$538K -$110K -3,759 -18%
PA
256
Profund Advisors
Maryland
$529K -$475K -16,274 -48%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$520K -$609K -20,867 -54%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$518K +$511K +17,512 New
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$508K
WS
260
Wedbush Securities
California
$497K -$15.2K -522 -3%
GTCM
261
Gyon Technologies Capital Management
New Jersey
$474K +$468K +16,029 New
SFP
262
Shepherd Financial Partners
Massachusetts
$471K
DLG
263
Daniel L. Goodwin
$465K -$8.76K -300 -2%
BCM
264
Bayesian Capital Management
New York
$461K -$467K -15,996 -51%
WANY
265
Wealthspire Advisors (New York)
New York
$461K -$19K -649 -4%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$458K
First Manhattan
267
First Manhattan
New York
$454K
CWM
268
C2C Wealth Management
Arizona
$447K +$441K +15,110 New
AAS
269
Ameritas Advisory Services
Nebraska
$447K +$442K +15,123 New
DC
270
Davenport & Co
Virginia
$442K -$362K -12,395 -45%
GAM
271
Gotham Asset Management
New York
$441K +$435K +14,906 New
FMBTD
272
First Midwest Bank Trust Division
Illinois
$420K -$1.37K -47 -0.3%
IFG
273
Independent Financial Group
California
$420K -$84.6K -2,898 -17%
AWA
274
Aaron Wealth Advisors
Illinois
$415K +$17.5K +599 +4%
EAM
275
Eukles Asset Management
Ohio
$415K +$23.4K +801 +6%

OHI Hedge Fund Activity: Q4 2021 in Review

496 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2021, worth a combined $4.66B — down 3.1% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of OHI and 85 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 164 added.

The largest buyer was Bank of New York Mellon, adding an estimated $91.6M. The largest seller was Amundi, cutting an estimated $91.6M.

  • 496 institutional investors held Omega Healthcare (OHI) as of Q4 2021, down from 508 in Q3 2021.
  • Funds reported $4.66B of Omega Healthcare stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 85 funds opened new Omega Healthcare positions in Q4 2021 and 89 closed out, a net change of -4 holders.
  • The largest Omega Healthcare buyer in Q4 2021 was Bank of New York Mellon, an estimated $91.6M added.
  • The largest Omega Healthcare seller in Q4 2021 was Amundi, an estimated $91.6M sold.

Based on aggregated 13F filings for Q4 2021.