We are live on ! Find out more
OHI icon

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
PMFA
451
Plante Moran Financial Advisors
Michigan
$10K +$204 +7 +2%
CQS
452
Credential Qtrade Securities
$9.76K
TWM
453
Tradition Wealth Management
Minnesota
$9K -$29.8K -1,020 -77%
RFA
454
Reilly Financial Advisors
California
$9K
RG
455
Retirement Group
California
$8K +$175 +6 +2%
CSB
456
City State Bank
Iowa
$8K +$7.88K +270 New
Manulife (Manufacturers Life Insurance)
457
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99K -$138K -4,725 -2%
ST
458
Sageworth Trust
Pennsylvania
$7K -$24K -823 -77%
FF
459
FourThought Financial
Florida
$7K
LS
460
Leelyn Smith
Illinois
$7K
National Bank of Canada
461
National Bank of Canada
Quebec, Canada
$7K +$6.57K +225 New
IAG
462
Investmark Advisory Group
Connecticut
$7K +$7.88K +270 New
TAIM
463
TD Ameritrade Investment Management
Nebraska
$6K -$9.66K -331 -62%
CFN
464
Cordasco Financial Network
Florida
$6K
GWSG
465
GPS Wealth Strategies Group
Colorado
$6K
PFGIA
466
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$3.68K -126 -40%
ADL
467
Asset Dedication LLC
California
$5K
FWM
468
Focused Wealth Management
New York
$5K
WWM
469
Wolff Wiese Magana
California
$4K
KA
470
Kozak & Associates
Colorado
$4K +$4.38K +150 New
VRS
471
Virginia Retirement Systems
Virginia
$3.56K +$1.04M +35,579 +42%
GC
472
Globeflex Capital
California
$3K -$168K -5,738 -98%
GAM
473
Gemmer Asset Management
California
$3K -$3.65K -125 -53%
PFBT
474
Parkside Financial Bank & Trust
Missouri
$3K -$1.31K -45 -27%
EARNEST Partners
475
EARNEST Partners
Georgia
$3K

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.