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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
GKWIM
501
Gerber Kawasaki Wealth & Investment Management
California
$1K +$34 +1 New
SWA
502
SOA Wealth Advisors
New York
$1K +$34 +1 +2%
AAP
503
Arax Advisory Partners
Colorado
$1K +$585 +17 New
AWM
504
Accel Wealth Management
Iowa
$1K +$1.03K +30 New
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.2K +35 New
MGIM
506
M&G Investment Management
United Kingdom
$759 -$14.5K -421 -2%
TPCW
507
TD Private Client Wealth
New York
$240
Two Sigma Advisers
508
Two Sigma Advisers
New York
-$12.9M -356,642 Closed
Marshall Wace
509
Marshall Wace
United Kingdom
-$9.51M -262,020 Closed
Connor, Clark & Lunn Investment Management (CC&L)
510
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.96M -191,841 Closed
ERSOT
511
Employees Retirement System of Texas
Texas
-$6.39M -176,100 Closed
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
-$5.54M -161,142 Closed
MWNA
513
Marshall Wace North America
New York
-$5.82M -160,251 Closed
Balyasny Asset Management
514
Balyasny Asset Management
Illinois
-$4.52M -131,271 Closed
Los Angeles Capital Management
515
Los Angeles Capital Management
California
-$2.74M -75,476 Closed
Fayez Sarofim & Co
516
Fayez Sarofim & Co
Texas
-$855K -23,555 Closed
American Century Companies
517
American Century Companies
Missouri
-$785K -21,635 Closed
TWM
518
TriaGen Wealth Management
California
-$689K -18,986 Closed
BAMF
519
BI Asset Management Fondsmaeglerselskab
Denmark
-$603K -16,607 Closed
CGA
520
Crescent Grove Advisors
Illinois
-$585K -16,108 Closed
JCIA
521
Jackson Creek Investment Advisors
Colorado
-$556K -15,319 Closed
VI
522
Versor Investments
New York
-$553K -15,234 Closed
AAMC
523
Asset Allocation & Management Company
Illinois
-$510K -14,052 Closed
PHK
524
Point72 Hong Kong
Hong Kong
-$491K -13,537 Closed
Man Group
525
Man Group
United Kingdom
-$461K -12,700 Closed

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.