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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
MIAN
301
Mariner Independent Advisor Network
Kansas
$408K +$3.44K +100 +0.7%
AWA
302
Aaron Wealth Advisors
Illinois
$403K
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$401K
AIC
304
Ameritas Investment Company
Nebraska
$399K +$122K +3,539 +36%
NIM
305
NuWave Investment Management
New Jersey
$399K +$333K +9,687 +268%
EAM
306
Eukles Asset Management
Ohio
$397K +$93K +2,704 +26%
HWAM
307
Hennion & Walsh Asset Management
New Jersey
$394K -$50.7K -1,473 -10%
FC
308
FORA Capital
Florida
$392K +$450K +13,074 New
SCM
309
Shelton Capital Management
Colorado
$381K
JIC
310
Johnson Investment Counsel
Ohio
$371K
DTL
311
Dynamic Technology Lab
Singapore
$369K +$424K +12,330 New
Franklin Resources
312
Franklin Resources
California
$368K +$173K +5,018 +69%
VFA
313
Values First Advisors
Tennessee
$367K +$22.5K +655 +6%
PA
314
PSI Advisors
Florida
$356K -$23.7K -689 -5%
TLP
315
Trinity Legacy Partners
Texas
$354K -$10.8K -313 -3%
CBN
316
Cadence Bank NA
Texas
$353K -$31K -901 -7%
AAS
317
Avantax Advisory Services
Texas
$345K -$15.8K -458 -4%
WAM
318
World Asset Management
Michigan
$340K -$688 -20 -0.2%
PRC
319
Pearl River Capital
Michigan
$338K +$388K +11,279 New
CG
320
Cutler Group
California
$335K +$359K +10,424 +1,333%
Jane Street
321
Jane Street
New York
$332K -$31.3K -910 -8%
APG Asset Management
322
APG Asset Management
Netherlands
$330K -$196K -5,700 -31%
BAM
323
Belpointe Asset Management
Nevada
$326K +$35.6K +1,034 +11%
CIAS
324
Capital Investment Advisory Services
North Carolina
$324K +$41.5K +1,206 +13%
RFM
325
Royal Fund Management
Florida
$320K +$28.8K +838 +9%

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.