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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
AAMU
26
AEGON Asset Management (UK)
United Kingdom
$24.9M
Aberdeen Group
27
Aberdeen Group
United Kingdom
$24.3M -$9.2M -315,071 -28%
Principal Financial Group
28
Principal Financial Group
Iowa
$24M -$565K -19,363 -2%
SAM
29
Silvercrest Asset Management
New York
$23.2M -$189K -6,464 -0.8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$22.6M +$5.96M +204,136 +36%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$22.6M +$1.14M +38,900 +5%
ProShare Advisors
32
ProShare Advisors
Maryland
$22M +$5.07M +173,722 +30%
Ameriprise
33
Ameriprise
Minnesota
$20.5M +$6.86M +234,906 +48%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M +$16.4M +562,880 +441%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$20.1M +$499K +17,102 +3%
PPA
36
Parametric Portfolio Associates
Washington
$19M +$2.16M +74,115 +13%
N
37
Natixis
France
$18.2M +$14.9M +511,947 +493%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$16.9M +$12.7M +434,119 +318%
CWM
39
CIBC World Markets
New York
$16.8M +$12.5M +429,760 +311%
Swiss National Bank
40
Swiss National Bank
Switzerland
$15.6M -$11.8M -404,950 -44%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$15.3M -$736K -25,213 -5%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$15.2M -$6.36M -217,976 -30%
ACB
43
Aristotle Capital Boston
Massachusetts
$14.3M -$140K -4,792 -1%
UBS Group
44
UBS Group
Switzerland
$13.3M -$6.46M -221,263 -33%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$13.1M -$4.2M -143,928 -25%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$13.1M +$12.9M +442,685 New
Asset Management One
47
Asset Management One
Japan
$12.5M -$1.6M -54,791 -11%
AIG
48
American International Group
New York
$12M -$212K -7,262 -2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$11.7M +$912K +31,229 +9%
ACM
50
Advisors Capital Management
New Jersey
$11.6M -$2.59M -88,791 -18%

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.