Omega Healthcare
522 hedge funds and large institutions have $6.06B invested in Omega Healthcare in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 215 increasing their positions, 143 reducing their positions, and 48 closing their positions.
52% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 48
50% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 143
4% more funds holding
Funds holding: 502 → 522 (+20)
8% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $49.9M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $6.29B → $6.06B (-$228M)
4.71% less ownership
Funds ownership: 76.35% → 71.64% (-4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37M |
| 4 |
D.E. Shaw & Co
New York
|
+$35.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$294M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$215M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$110M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$29.6M |
| 5 |
Goldman Sachs
New York
|
-$28.5M |
OHI Hedge Fund Activity: Q1 2021 in Review
522 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2021, worth a combined $6.06B — down 3.6% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new OHI positions and 48 closed out — a net gain of 25 holders — while 215 added to existing stakes and 143 trimmed.
The largest buyer was BlackRock, adding an estimated $60.5M. The largest seller was Cohen & Steers, cutting an estimated $294M.
- 522 institutional investors held Omega Healthcare (OHI) as of Q1 2021, up from 502 in Q4 2020.
- Funds reported $6.06B of Omega Healthcare stock for Q1 2021, down 3.6% quarter-over-quarter.
- 73 funds opened new Omega Healthcare positions in Q1 2021 and 48 closed out, a net change of +25 holders.
- The largest Omega Healthcare buyer in Q1 2021 was BlackRock, an estimated $60.5M added.
- The largest Omega Healthcare seller in Q1 2021 was Cohen & Steers, an estimated $294M sold.
Based on aggregated 13F filings for Q1 2021.