Omega Healthcare
512 hedge funds and large institutions have $6.01B invested in Omega Healthcare in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 219 increasing their positions, 153 reducing their positions, and 56 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 153
17% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $44.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $6.06B → $6.01B (-$45.8M)
0.99% less ownership
Funds ownership: 71.64% → 70.65% (-0.99%)
2% less funds holding
Funds holding: 522 → 512 (-10)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.6M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$36M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$24.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$88.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$29.9M |
| 5 |
Millennium Management
New York
|
-$21.5M |
OHI Hedge Fund Activity: Q2 2021 in Review
512 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2021, worth a combined $6.01B — down 0.76% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of OHI and 48 opened new positions — a net loss of 8 holders — while 153 trimmed existing stakes and 219 added.
The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Deutsche Bank, cutting an estimated $88.7M.
- 512 institutional investors held Omega Healthcare (OHI) as of Q2 2021, down from 522 in Q1 2021.
- Funds reported $6.01B of Omega Healthcare stock for Q2 2021, down 0.76% quarter-over-quarter.
- 48 funds opened new Omega Healthcare positions in Q2 2021 and 56 closed out, a net change of -8 holders.
- The largest Omega Healthcare buyer in Q2 2021 was Bank of America, an estimated $47.1M added.
- The largest Omega Healthcare seller in Q2 2021 was Deutsche Bank, an estimated $88.7M sold.
Based on aggregated 13F filings for Q2 2021.