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Omega Healthcare
OHI

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: 2 → 2 (0)

1% less funds holding

Funds holding: 512 → 508 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$42M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
CA
Capitolis Advisors
New York
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$151M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$29.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.5M
4
N
Nuveen
North Carolina
-$25.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$8.01M -$735K -21,369 -7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$7.95M +$425K +12,363 +5%
Nomura Asset Management
78
Nomura Asset Management
Japan
$7.16M +$509K +14,790 +7%
RIA
79
RPG Investment Advisory
California
$7.15M +$48.1K +1,398 +0.6%
DA
80
Duality Advisers
Florida
$7.1M +$1.3M +37,751 +19%
Two Sigma Investments
81
Two Sigma Investments
New York
$7M +$4.71M +136,862 +142%
AAF
82
Andra AP-fonden
Sweden
$6.68M +$7.68M +223,100 New
Stifel Financial
83
Stifel Financial
Missouri
$6.55M +$526K +15,287 +8%
MOACM
84
Mutual of America Capital Management
New York
$6.31M +$182K +5,290 +3%
Osaic Holdings
85
Osaic Holdings
Arizona
$5.99M +$2.38M +69,049 +53%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.94M +$248K +7,219 +4%
ACI
87
AMP Capital Investors
Australia
$5.7M +$748K +21,738 +13%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.49M -$4.45M -129,322 -42%
TPSF
89
Texas Permanent School Fund
Texas
$5.29M +$45K +1,308 +0.7%
AB
90
Amalgamated Bank
New York
$5.17M -$512K -14,894 -8%
FFN
91
Focus Financial Network
Minnesota
$4.88M +$122K +3,560 +2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$4.86M +$5.16M +150,040 +1,248%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$4.8M +$849K +24,681 +18%
EI
94
EDMP Inc
Florida
$4.65M +$202K +5,868 +4%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$4.6M -$1.1M -31,858 -17%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$4.59M +$535K +15,557 +11%
FAF
97
Första AP-fonden
Sweden
$4.56M +$1.04M +30,100 +25%
Aviva
98
Aviva
United Kingdom
$4.47M – – –
CB
99
Commerce Bank
Missouri
$4.41M +$4.73M +137,433 +1,404%
OPCM
100
Osborne Partners Capital Management
California
$4.37M +$302K +8,772 +6%
2 3
4
5 6

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.