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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
SIC
401
Salem Investment Counselors
North Carolina
$60K
FCM
402
Firestone Capital Management
Florida
$58K
CBT
403
CoreFirst Bank & Trust
Kansas
$57K +$13.5K +393 +26%
CFA
404
Cahill Financial Advisors
Minnesota
$52K +$59.2K +1,721 New
GG
405
Gleason Group
Kentucky
$51K +$1.1K +32 +2%
IA
406
IFP Advisors
Florida
$49K -$6.71K -195 -11%
WQ
407
Wealth Quarterback
New Jersey
$47K +$38.8K +1,127 +783%
SFP
408
Sterling Financial Planning
New Jersey
$46K -$31.1K -905 -37%
FDCDDQ
409
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.3K -$3.44K -100 -6%
QCG
410
Quadrant Capital Group
Ohio
$45K +$13.3K +388 +35%
CT
411
Caldwell Trust
Florida
$44.9K +$51.6K +1,500 New
BWL
412
Bogart Wealth LLC
Virginia
$43K +$49.6K +1,443 New
MA
413
MCF Advisors
Kentucky
$41K
CA
414
Crewe Advisors
Utah
$40K
TWM
415
Tradition Wealth Management
Minnesota
$40K +$21.3K +620 +89%
ST
416
Smithfield Trust
Pennsylvania
$39K
HI
417
Hudock Inc
Pennsylvania
$39K +$3.23K +94 +8%
CAL
418
Capital Analysts LLC
Pennsylvania
$39K +$8.71K +253 +24%
WB
419
Webster Bank
Connecticut
$38K
FNBOSM
420
First National Bank of South Miami
Florida
$38K +$3.44K +100 +9%
FPS
421
Fieldpoint Private Securities
Connecticut
$36K +$12.1K +352 +41%
TFA
422
Toth Financial Advisory
Virginia
$35K +$757 +22 +2%
Lazard Asset Management
423
Lazard Asset Management
New York
$34K -$28.9K -839 -42%
CTC
424
Central Trust Company
Missouri
$34K
ST
425
Sageworth Trust
Pennsylvania
$32K

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.