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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
CWC
426
Carolinas Wealth Consulting
North Carolina
$31K +$654 +19 +2%
FGAM
427
Financial Gravity Asset Management
Texas
$30K -$206 -6 -6%
OIA
428
Optimum Investment Advisors
Illinois
$30K
SOAMC
429
Spirit of America Management Corp
New York
$30K
FEG
430
Financial Enhancement Group
Indiana
$30K +$34.4K +1,000 New
AIL
431
AGF Investments LLC
Ontario, Canada
$29K +$619 +18 +2%
CFD
432
Creative Financial Designs
Indiana
$28K +$103 +3 +0.3%
AWM
433
Atticus Wealth Management
Florida
$27K
FHA
434
First Horizon Advisors
Tennessee
$27K +$10.2K +295 +49%
PCG
435
Private Capital Group
Connecticut
$26K -$206 -6 -0.7%
NFSG
436
Newbridge Financial Services Group
Florida
$26K +$6.06K +176 +25%
CFB
437
Cullen/Frost Bankers
Texas
$25K
CB
438
Community Bank
New York
$25K +$551 +16 +2%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$25K +$6.3K +183 +27%
EDRH
440
Edmond de Rothschild Holding
Switzerland
$24K
DAC
441
Dividend Assets Capital
South Carolina
$22K +$8.6K +250 +50%
MCM
442
MV Capital Management
Maryland
$21K
BFEC
443
Benjamin F. Edwards & Company
Missouri
$19K
DOA
444
D'Orazio & Associates
Virginia
$19K +$413 +12 +2%
RMC
445
Resources Management Corp
Connecticut
$18K
IF
446
Ironwood Financial
Arizona
$16K
WTC
447
WhitTier Trust Company
Nevada
$16K
TAIM
448
TD Ameritrade Investment Management
Nebraska
$16K +$11.3K +329 +160%
SCA
449
Stonebridge Capital Advisors
Minnesota
$15K -$31K -900 -64%
HIA
450
Harbor Investment Advisory
Maryland
$15K

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.