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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
SWM
376
Selective Wealth Management
Virginia
$123K
LIM
377
Longfellow Investment Management
Massachusetts
$121K
MWC
378
MBM Wealth Consultants
Missouri
$119K -$296K -8,617 -68%
GEA
379
Glen Eagle Advisors
New Jersey
$117K +$344 +10 +0.3%
S
380
SignatureFD
Georgia
$116K +$32.2K +935 +32%
HI
381
Harbour Investments
Wisconsin
$109K -$25.2K -732 -17%
BWM
382
BerganKDV Wealth Management
Minnesota
$108K +$1.17K +34 +1%
PCM
383
Penserra Capital Management
California
$95K +$110K +3,196 New
HFM
384
Harvest Fund Management
China
$93K -$163K -4,743 -60%
AWM
385
AllSquare Wealth Management
New York
$87K
NSIM
386
North Star Investment Management
Illinois
$83K
SWM
387
Sugarloaf Wealth Management
Georgia
$83K +$1.03K +30 +1%
CFA
388
Carroll Financial Associates
North Carolina
$82K
IRC
389
Investors Research Corp
Georgia
$82K
CFGS
390
Concourse Financial Group Securities
Alabama
$82K +$3.17K +92 +3%
PA
391
Parallel Advisors
California
$82K +$13.1K +382 +16%
AWM
392
Avior Wealth Management
Nebraska
$74K
HCP
393
Hexagon Capital Partners
Arkansas
$71K +$81.7K +2,375 New
LS
394
Livforsakringsbolaget Skandia
Sweden
$69K
Koshinski Asset Management
395
Koshinski Asset Management
Illinois
$67K +$77K +2,237 New
CPC
396
Consolidated Planning Corp
Georgia
$65K +$74.3K +2,160 New
GI
397
Gradient Investments
Minnesota
$64K -$13.8K -400 -16%
CHA
398
Carmichael Hill & Associates
Maryland
$62K
FMP
399
Financial Management Professionals
Texas
$61K +$1.17K +34 +2%
AA
400
Ancora Advisors
Ohio
$60K

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.