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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
WA
326
WealthTrust Axiom
Pennsylvania
$314K
MS
327
Maven Securities
Jersey
$314K +$361K +10,486 New
SI
328
Stephens Inc
Arkansas
$309K +$551 +16 +0.2%
AIA
329
Armor Investment Advisors
North Carolina
$306K -$46K -1,336 -12%
TC
330
Truvestments Capital
Florida
$306K +$5.4K +157 +2%
TCM
331
Teza Capital Management
Illinois
$302K -$666K -19,350 -66%
ISL
332
Ingalls & Snyder LLC
New York
$300K -$5.16K -150 -1%
OIA
333
OneDigital Investment Advisors
Kansas
$299K -$10.3K -300 -3%
BWA
334
BDO Wealth Advisors
Florida
$299K +$44.4K +1,291 +15%
OCM
335
Orion Capital Management
California
$294K -$17.2K -500 -5%
CB
336
Cadence Bank
Mississippi
$289K +$331K +9,630 New
QC
337
Quadrature Capital
United Kingdom
$289K +$332K +9,657 New
FB
338
Fulton Bank
Pennsylvania
$286K +$124K +3,607 +61%
EH
339
Equitable Holdings
New York
$285K -$45.4K -1,319 -12%
Simplex Trading
340
Simplex Trading
Illinois
$284K +$38.1K +1,107 +17%
KMWM
341
Keudell/Morrison Wealth Management
Oregon
$282K -$20.6K -600 -6%
MPPLM
342
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$274K +$8.74K +254 +3%
NFGCM
343
Norman Fields Gottscho Capital Management
New York
$270K
SIC
344
Samalin Investment Counsel
New York
$269K +$309K +8,969 New
GCP
345
GSA Capital Partners
United Kingdom
$268K +$308K +8,949 New
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$263K +$22.5K +653 +8%
RBFC
347
Roman Butler Fullerton & Co
Missouri
$256K +$2.17K +63 +0.8%
AIP
348
Almanack Investment Partners
Pennsylvania
$253K
SW
349
SkyOak Wealth
Michigan
$251K +$585 +17 +0.2%
AIA
350
Arrow Investment Advisors
Maryland
$248K +$37.2K +1,081 +15%

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.