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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
NGA
276
Naples Global Advisors
Florida
$407K
SCM
277
Shelton Capital Management
Colorado
$407K +$29.7K +1,018 +8%
SPIA
278
Steward Partners Investment Advisory
New York
$396K -$114K -3,906 -23%
TAM
279
Todd Asset Management
Kentucky
$395K -$392K -13,428 -50%
WWM
280
Western Wealth Management
Colorado
$395K +$390K +13,357 New
BRWA
281
B. Riley Wealth Advisors
Florida
$387K -$122K -4,173 -24%
Rafferty Asset Management
282
Rafferty Asset Management
New York
$379K -$69.5K -2,381 -16%
SW
283
SkyOak Wealth
Michigan
$367K +$117K +4,021 +48%
JIC
284
Johnson Investment Counsel
Ohio
$366K
DF
285
Donoghue Forlines
Massachusetts
$364K +$359K +12,311 New
PA
286
PSI Advisors
Florida
$362K +$10.2K +350 +3%
RFM
287
Royal Fund Management
Florida
$355K +$38.9K +1,333 +12%
EAM
288
Erste Asset Management
Austria
$352K +$351K +12,008 New
SWP
289
Stratos Wealth Partners
Ohio
$349K -$102K -3,499 -23%
AAS
290
Avantax Advisory Services
Texas
$346K +$6.22K +213 +2%
CIAS
291
Capital Investment Advisory Services
North Carolina
$341K +$20.7K +708 +7%
TC
292
TownSquare Capital
Utah
$340K -$71.6K -2,451 -18%
CBN
293
Cadence Bank NA
Texas
$328K -$20.1K -687 -6%
WA
294
WealthTrust Axiom
Pennsylvania
$325K +$14.6K +500 +5%
VFA
295
Values First Advisors
Tennessee
$320K -$42.1K -1,442 -12%
CPC
296
Congress Park Capital
New York
$318K -$87.6K -3,000 -22%
Mitsubishi UFJ Trust & Banking
297
Mitsubishi UFJ Trust & Banking
Japan
$313K -$3.7M -126,759 -92%
TC
298
Truvestments Capital
Florida
$310K +$6.72K +230 +2%
SIC
299
Samalin Investment Counsel
New York
$307K +$41.3K +1,414 +16%
Skandinaviska Enskilda Banken (SEB)
300
Skandinaviska Enskilda Banken (SEB)
Sweden
$303K -$984K -33,700 -77%

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.