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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
STCOSD
426
Sageworth Trust Company of South Dakota
South Dakota
$24K +$23.9K +819 New
FPS
427
Fieldpoint Private Securities
Connecticut
$23K -$12.6K -432 -35%
PP
428
PFS Partners
New Jersey
$22.1K +$21.8K +747 New
DAC
429
Dividend Assets Capital
South Carolina
$22K
NFSG
430
Newbridge Financial Services Group
Florida
$21K -$4.26K -146 -17%
FHA
431
First Horizon Advisors
Tennessee
$20K -$6.1K -209 -23%
WB
432
West Bancorporation
Iowa
$20K +$19.7K +673 New
BFEC
433
Benjamin F. Edwards & Company
Missouri
$18K
RMC
434
Resources Management Corp
Connecticut
$18K
FCT
435
First Community Trust
Iowa
$17K +$16.8K +576 New
EFS
436
Econ Financial Services
Pennsylvania
$16K +$15.7K +538 New
HIA
437
Harbor Investment Advisory
Maryland
$15K
PWMG
438
Prestige Wealth Management Group
New Jersey
$15K
SCA
439
Stonebridge Capital Advisors
Minnesota
$15K
CCM
440
Chilton Capital Management
Texas
$15K +$15.2K +520 New
BIA
441
Bell Investment Advisors
California
$14K +$5.72K +196 +70%
LC
442
Lindbrook Capital
California
$13K +$4.03K +138 +48%
SWA
443
Sutton Wealth Advisors
Florida
$12.7K +$759 +26 +6%
CA
444
Clearstead Advisors
Ohio
$12K
SSB
445
Sandy Spring Bank
Maryland
$12K
TWA
446
TCI Wealth Advisors
Arizona
$12K +$9.49K +325 +445%
CFO
447
CVA Family Office
Colorado
$11K +$10.5K +360 New
CB
448
Community Bank
New York
$10K -$14.3K -489 -58%
MCM
449
MV Capital Management
Maryland
$10K -$10.2K -350 -50%
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$10K -$1.87K -64 -16%

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.