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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
MWM
526
Madison Wealth Management
Ohio
-$396K -10,900 Closed
FWIA
527
Fort Washington Investment Advisors
Ohio
-$377K -10,395 Closed
Capital Fund Management (CFM)
528
Capital Fund Management (CFM)
France
-$351K -10,187 Closed
CANY
529
Caxton Associates (New York)
New York
-$345K -9,516 Closed
QI
530
Qtron Investments
Massachusetts
-$338K -9,310 Closed
QIM
531
Quantitative Investment Management
Virginia
-$320K -8,823 Closed
IC
532
Inscription Capital
Texas
-$298K -8,198 Closed
Luther King Capital Management (LKCM)
533
Luther King Capital Management (LKCM)
Texas
-$279K -7,675 Closed
XT
534
XTX Topco
Cayman Islands
-$277K -7,632 Closed
BC
535
Bridgefront Capital
Texas
-$266K -7,341 Closed
MA
536
MONECO Advisors
Connecticut
-$254K -7,010 Closed
PCM
537
Perritt Capital Management
Illinois
-$245K -6,760 Closed
AC
538
Allstate Corporation
Illinois
-$242K -6,671 Closed
IRF
539
IBM Retirement Fund
New York
-$237K -6,541 Closed
TU
540
TDAM USA
Ontario, Canada
-$235K -6,490 Closed
RHJA
541
Rice Hall James & Associates
California
-$229K -6,312 Closed
CG
542
Colony Group
Massachusetts
-$225K -6,200 Closed
EGM
543
Engineers Gate Manager
New York
-$218K -6,000 Closed
PA
544
PFG Advisors
Arizona
-$202K -5,578 Closed
PRWA
545
Platte River Wealth Advisors
Colorado
-$202K -5,555 Closed
DCM
546
Dupont Capital Management
Delaware
-$147K -4,040 Closed
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
-$127K -3,494 Closed
FFG
548
Ford Financial Group
California
-$78K -2,150 Closed
SOW
549
State of Wyoming
Wyoming
-$63K -1,726 Closed
SQA
550
Simon Quick Advisors
New Jersey
-$35K -1,018 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.