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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
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$11.2M -$1.31M -44,855 -11%
Wells Fargo
52
Wells Fargo
California
$10.9M -$6.37M -218,303 -37%
First Trust Advisors
53
First Trust Advisors
Illinois
$10.6M +$6.7M +229,610 +177%
Citigroup
54
Citigroup
New York
$10.4M -$5.85M -200,378 -36%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$687K -23,516 -6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$9.99M +$795K +27,226 +9%
CS
57
Credit Suisse
Switzerland
$9.93M -$2.33M -79,873 -19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.88M -$2.42M -82,996 -20%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$9.87M +$9.74M +333,596 New
OA
60
Oxbow Advisors
Texas
$9.62M -$925K -31,692 -9%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9.29M -$33.6M -1,149,860 -79%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$9.26M +$106K +3,632 +1%
RJA
63
Raymond James & Associates
Florida
$9.15M -$43.8K -1,501 -0.5%
Canada Life
64
Canada Life
Manitoba, Canada
$9.14M -$446K -15,261 -5%
TCM
65
Tekla Capital Management
Massachusetts
$9.07M
Prudential Financial
66
Prudential Financial
New Jersey
$9M -$2.58M -88,470 -23%
LPL Financial
67
LPL Financial
California
$8.89M +$576K +19,719 +7%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$8.67M +$7.48M +256,198 +697%
CCM
69
Cinctive Capital Management
New York
$8.48M +$8.37M +286,635 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$8.48M +$147K +5,026 +2%
GIM
71
Goelzer Investment Management
Indiana
$8.46M -$137K -4,708 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.1M -$371K -12,719 -4%
Stifel Financial
73
Stifel Financial
Missouri
$7.83M +$1.33M +45,643 +21%
SO
74
STRS Ohio
Ohio
$7.82M -$1.1M -37,635 -12%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$7.5M +$7.41M +253,601 New

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.