We are live on ! Find out more
OHI icon

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
PWP
351
Principle Wealth Partners
Connecticut
$246K
FC
352
Fulcrum Capital
Washington
$240K
AW
353
ACG Wealth
Georgia
$237K -$10.2K -297 -4%
EVM
354
Eaton Vance Management
Massachusetts
$230K -$83.7K -2,432 -21%
D
355
Diversified
Delaware
$228K +$3.03K +88 +1%
II
356
Inspire Investing
Idaho
$227K +$261K +7,590 New
CFG
357
Cooper Financial Group
California
$221K +$4.16K +121 +2%
MYAM
358
Meiji Yasuda Asset Management
Japan
$220K -$2.03K -59 -0.8%
EAM
359
Evanson Asset Management
California
$218K +$206K +5,989 New
FIM
360
Freedom Investment Management
Connecticut
$215K -$321K -9,323 -57%
CI
361
Cigna Investments
Connecticut
$215K -$3.44K -100 -1%
Axa
362
Axa
France
$212K
Swedbank
363
Swedbank
Sweden
$208K +$4.13K +120 +2%
FHC
364
First Heartland Consultants
Missouri
$205K -$4.89K -142 -2%
EPA
365
Element Pointe Advisors
Florida
$203K
GC
366
Globeflex Capital
California
$175K
JCM
367
Jacobi Capital Management
Pennsylvania
$164K +$24.9K +725 +15%
SIM
368
Sonora Investment Management
Arizona
$163K
APA
369
American Portfolios Advisors
New York
$148K -$2.17K -63 -1%
Bank Julius Baer & Co
370
Bank Julius Baer & Co
Switzerland
$145K +$166K +4,825 New
CF
371
Centaurus Financial
California
$144K -$22.5K -655 -12%
BCWM
372
Bartlett & Co Wealth Management
Ohio
$139K
BC
373
Bartlett & Co
Ohio
$139K
CI
374
Clal Insurance
Israel
$131K -$69K -2,006 -32%
WT
375
Washington Trust
Rhode Island
$131K

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.