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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
JG
351
Jefferies Group
New York
$209K -$1.58M -54,003 -88%
AAS
352
Annex Advisory Services
Wisconsin
$207K +$204K +7,000 New
LFAS
353
Level Four Advisory Services
Texas
$207K +$204K +7,002 New
CA
354
CoreCap Advisors
Michigan
$184K +$182K +6,226 New
FFWM
355
Future Financial Wealth Management
Ohio
$181K +$175K +6,003 New
S
356
SignatureFD
Georgia
$175K +$59.4K +2,033 +53%
WT
357
Whittier Trust
California
$154K +$138K +4,730 +992%
CWS
358
Confluence Wealth Services
Pennsylvania
$147K +$146K +5,000 New
CF
359
Centaurus Financial
California
$141K -$1.14K -39 -0.8%
CI Investments Inc
360
CI Investments Inc
Ontario, Canada
$138K +$135K +4,640 +35,692%
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$132K +$130K +4,461 New
CI
362
Clal Insurance
Israel
$129K
APA
363
American Portfolios Advisors
New York
$127K -$19.1K -653 -13%
LIM
364
Longfellow Investment Management
Massachusetts
$120K
GWS
365
Glassman Wealth Services
Virginia
$119K +$115K +3,955 +5,273%
BWL
366
Bogart Wealth LLC
Virginia
$111K +$67.8K +2,323 +161%
GEA
367
Glen Eagle Advisors
New Jersey
$110K -$5.49K -188 -5%
BWM
368
BerganKDV Wealth Management
Minnesota
$107K +$175 +6 +0.2%
SWM
369
Selective Wealth Management
Virginia
$102K -$18.8K -643 -16%
WT
370
Washington Trust
Rhode Island
$100K -$29.2K -1,000 -23%
PA
371
Parallel Advisors
California
$100K +$19.3K +662 +24%
HI
372
Harbour Investments
Wisconsin
$93K -$14.3K -491 -14%
CFGS
373
Concourse Financial Group Securities
Alabama
$90K +$8.67K +297 +11%
AWM
374
AllSquare Wealth Management
New York
$86K
SWM
375
Sugarloaf Wealth Management
Georgia
$83K +$1.43K +49 +2%

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.