We are live on ! Find out more
OHI icon

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
PFA
326
Pathway Financial Advisors
Vermont
$252K +$234K +8,000 New
AIP
327
Almanack Investment Partners
Pennsylvania
$250K
EI
328
Ethic Inc
New York
$249K +$245K +8,407 New
II
329
Inspire Investing
Idaho
$248K +$23K +788 +10%
AGP
330
Autumn Glory Partners
Texas
$247K +$244K +8,360 New
MA
331
MONECO Advisors
Connecticut
$243K +$250K +8,559 New
Verition Fund Management
332
Verition Fund Management
Connecticut
$242K +$239K +8,189 New
EVM
333
Eaton Vance Management
Massachusetts
$241K -$23.4K -802 -9%
FC
334
Fulcrum Capital
Washington
$237K
FRM
335
Fox Run Management
Connecticut
$236K +$233K +7,967 New
CA
336
Cornerstone Advisory
Maryland
$236K +$234K +8,000 New
AW
337
ACG Wealth
Georgia
$234K +$117 +4 +0.1%
VF
338
Virtu Financial
New York
$233K -$210K -7,176 -48%
OCM
339
Orion Capital Management
California
$231K -$58.4K -2,000 -20%
DA
340
Duality Advisers
Florida
$228K -$6.69M -229,128 -97%
D
341
Diversified
Delaware
$228K +$3.24K +111 +1%
TLP
342
Trinity Legacy Partners
Texas
$221K -$126K -4,329 -37%
Lazard Asset Management
343
Lazard Asset Management
New York
$220K +$184K +6,302 +545%
PAM
344
Panagora Asset Management
Massachusetts
$217K -$495K -16,968 -70%
BCWM
345
Bartlett & Co Wealth Management
Ohio
$216K +$77.4K +2,650 +57%
BC
346
Bartlett & Co
Ohio
$216K +$77.4K +2,650 +57%
CW
347
CreativeOne Wealth
Kansas
$215K -$191K -6,530 -47%
CCIA
348
Campbell & Co Investment Adviser
Maryland
$214K +$211K +7,224 New
FIM
349
Freedom Investment Management
Connecticut
$213K +$1.31K +45 +0.6%
TI
350
Tidal Investments
Wisconsin
$209K +$206K +7,068 New

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.