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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
WS
276
Wedbush Securities
California
$519K +$158K +4,601 +36%
SPIA
277
Steward Partners Investment Advisory
New York
$518K +$242K +7,023 +69%
GWM
278
Geneos Wealth Management
Colorado
$516K +$129K +3,761 +28%
IFG
279
Independent Financial Group
California
$512K +$22.4K +650 +4%
M&T Bank
280
M&T Bank
New York
$506K -$51K -1,482 -8%
AA
281
ALPS Advisors
Colorado
$500K
MYLI
282
Meiji Yasuda Life Insurance
Japan
$497K +$213K +6,200 +60%
EMPI
283
Elo Mutual Pension Insurance
Finland
$491K
WANY
284
Wealthspire Advisors (New York)
New York
$486K +$28.3K +822 +5%
HAG
285
HighPoint Advisor Group
Illinois
$485K +$73.9K +2,148 +15%
DLG
286
Daniel L. Goodwin
$480K
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$476K -$296K -8,595 -35%
SFP
288
Shepherd Financial Partners
Massachusetts
$476K
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$464K -$84.3K -2,450 -14%
First Manhattan
290
First Manhattan
New York
$460K
SWP
291
Stratos Wealth Partners
Ohio
$458K +$3.54K +103 +0.7%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$456K -$115K -3,336 -18%
VF
293
Virtu Financial
New York
$450K +$517K +15,036 New
PAG
294
Private Advisor Group
New Jersey
$445K -$88.9K -2,584 -15%
LCM
295
LDR Capital Management
New York
$441K +$27.5K +800 +6%
FMBTD
296
First Midwest Bank Trust Division
Illinois
$426K +$111K +3,240 +29%
TC
297
TownSquare Capital
Utah
$417K -$6.88K -200 -1%
CW
298
CreativeOne Wealth
Kansas
$414K +$185K +5,388 +64%
NGA
299
Naples Global Advisors
Florida
$412K +$37.8K +1,100 +9%
CPC
300
Congress Park Capital
New York
$412K +$473K +13,750 New

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.