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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
NSIM
376
North Star Investment Management
Illinois
$82K
CFA
377
Carroll Financial Associates
North Carolina
$82K +$4.64K +159 +6%
IRC
378
Investors Research Corp
Georgia
$81K
HCP
379
Hexagon Capital Partners
Arkansas
$70K
TC
380
TAP Consulting
Missouri
$70K +$68.9K +2,360 New
Koshinski Asset Management
381
Koshinski Asset Management
Illinois
$67.3K +$1.11K +38 +2%
RPCONE
382
Retirement Planning Company of New England
Rhode Island
$67K +$66.8K +2,286 New
SIC
383
Salem Investment Counselors
North Carolina
$63K +$3.65K +125 +6%
CHA
384
Carmichael Hill & Associates
Maryland
$61K
MWC
385
MBM Wealth Consultants
Missouri
$59K -$57.8K -1,981 -50%
HNB
386
Huntington National Bank
Ohio
$59K +$58.4K +2,001 New
CBT
387
CoreFirst Bank & Trust
Kansas
$56K
UB
388
UMB Bank
Missouri
$56K +$55.8K +1,910 New
Bank Julius Baer & Co
389
Bank Julius Baer & Co
Switzerland
$54K -$87.9K -3,011 -62%
QCG
390
Quadrant Capital Group
Ohio
$53K +$9.08K +311 +21%
FNBOSM
391
First National Bank of South Miami
Florida
$53K +$14.7K +502 +39%
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
$52K -$1.92M -65,610 -97%
GG
393
Gleason Group
Kentucky
$51K +$1.14K +39 +2%
CSWM
394
Cassady Schiller Wealth Management
Ohio
$49K +$48.1K +1,647 New
SCA
395
Snowden Capital Advisors
New York
$48K +$47.6K +1,631 New
CT
396
Caldwell Trust
Florida
$44.4K
CAL
397
Capital Analysts LLC
Pennsylvania
$44K +$5.75K +197 +15%
AFS
398
Annapolis Financial Services
Maryland
$44K +$29.2K +1,000 +200%
HI
399
Hudock Inc
Pennsylvania
$42K +$3.62K +124 +9%
CA
400
Crewe Advisors
Utah
$39K

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.