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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
PWM
476
Prentice Wealth Management
New York
$6K
GRP
477
Global Retirement Partners
California
$6K +$7.16K +208 New
DWP
478
Destiny Wealth Partners
Florida
$6K +$7.19K +209 New
BCA
479
Berman Capital Advisors
Georgia
$5K -$895 -26 -13%
ADL
480
Asset Dedication LLC
California
$5K
FWM
481
Focused Wealth Management
New York
$5K
NICM
482
Neo Ivy Capital Management
New York
$5K +$5.23K +152 New
ETC
483
Exchange Traded Concepts
Oklahoma
$5K +$6.26K +182 New
HA
484
Herold Advisors
New York
$5K +$6.88K +200 New
AWA
485
Arkadios Wealth Advisors
Georgia
$4K
HFS
486
Horizon Financial Services
North Carolina
$4K
PFBT
487
Parkside Financial Bank & Trust
Missouri
$4K +$1.55K +45 +37%
WWM
488
Wolff Wiese Magana
California
$4K +$5.16K +150 New
Nisa Investment Advisors
489
Nisa Investment Advisors
Missouri
$3.57K +$184K +5,350 +5%
EARNEST Partners
490
EARNEST Partners
Georgia
$3K
MIM
491
Macroview Investment Management
Maryland
$3K +$69 +2 +2%
KFS
492
Kelly Financial Services
Massachusetts
$3K -$121K -3,529 -97%
AssetMark Inc
493
AssetMark Inc
California
$2K -$205K -5,950 -99%
GWS
494
Glassman Wealth Services
Virginia
$2K
PP
495
Pacifica Partners
Canada
$2K
TWA
496
TCI Wealth Advisors
Arizona
$2K +$1.86K +54 +284%
EBA
497
Eagle Bay Advisors
New York
$2K +$3.1K +90 New
ZB
498
Zions Bancorporation
Utah
$1K -$413 -12 -32%
EW
499
Evoke Wealth
California
$1K -$34 -1 -2%
FRA
500
Front Row Advisors
California
$1K

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.