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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$7.38M -$460K -15,766 -6%
CA
77
Capitolis Advisors
New York
$7.18M -$2.13M -73,088 -23%
RIA
78
RPG Investment Advisory
California
$6.82M -$233K -7,992 -3%
CSS
79
Cubist Systematic Strategies
Connecticut
$6.59M -$1.84M -62,916 -22%
MOACM
80
Mutual of America Capital Management
New York
$6.32M +$93.6K +3,206 +2%
Osaic Holdings
81
Osaic Holdings
Arizona
$6.14M +$222K +7,586 +4%
Macquarie Group
82
Macquarie Group
Australia
$6.11M -$1.72M -59,021 -22%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.92M +$1.11M +38,053 +23%
Nomura Asset Management
84
Nomura Asset Management
Japan
$5.88M -$1.17M -40,070 -17%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$5.59M +$1.71M +58,585 +49%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$5.19M +$644K +22,064 +14%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$5.14M -$24.5M -839,965 -83%
TPSF
88
Texas Permanent School Fund
Texas
$5.12M -$107K -3,657 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$5.12M -$4.4M -150,760 -47%
AB
90
Amalgamated Bank
New York
$5.07M -$41.1K -1,406 -0.8%
Amundi
91
Amundi
France
$4.67M -$91.6M -3,137,304 -95%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$4.63M -$103K -3,527 -2%
OPCM
93
Osborne Partners Capital Management
California
$4.57M +$247K +8,465 +6%
FFN
94
Focus Financial Network
Minnesota
$4.47M -$340K -11,629 -7%
EI
95
EDMP Inc
Florida
$4.46M -$137K -4,707 -3%
Aviva
96
Aviva
United Kingdom
$4.41M
IF
97
Insight Folios
North Carolina
$4.23M +$286K +9,799 +7%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$4.2M -$61.6K -2,110 -1%
BMCM
99
Burns Matteson Capital Management
New York
$4.14M -$3.96M -135,763 -49%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$3.82M -$188K -6,422 -5%

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.