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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
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.76M +$44.3K +1,516 +1%
YCM
102
Yousif Capital Management
Michigan
$3.76M +$3.71M +127,110 New
SIS
103
Sound Income Strategies
Florida
$3.66M +$1.06M +36,461 +42%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.61M -$692K -23,695 -16%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$3.6M +$49.6K +1,698 +1%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$3.54M -$4.34M -148,662 -55%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.53M -$2.31M -79,041 -40%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.5M -$1.81M -61,973 -34%
USCWA
109
U.S. Capital Wealth Advisors
Texas
$3.48M +$267K +9,140 +8%
MA
110
Mutual Advisors
Nebraska
$3.46M +$840K +28,774 +33%
MIM
111
MetLife Investment Management
New Jersey
$3.43M +$30.7K +1,052 +0.9%
ERSOT
112
Employees Retirement System of Texas
Texas
$3.38M +$3.34M +114,390 New
Comerica Bank
113
Comerica Bank
Texas
$3.38M -$222K -7,590 -6%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3.31M -$271K -9,294 -8%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$3.3M +$3.26M +111,676 New
XF
116
XML Financial
Maryland
$3.23M +$593K +20,325 +23%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$3.23M
VanEck Associates
118
VanEck Associates
New York
$3.21M +$844K +28,907 +36%
Barclays
119
Barclays
United Kingdom
$3.19M -$11.8M -405,584 -79%
GCA
120
GSI Capital Advisors
California
$3.02M +$2.98M +102,121 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$2.99M -$1.58M -53,946 -35%
Mariner
122
Mariner
Kansas
$2.97M +$124K +4,253 +4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.97M +$892K +30,550 +44%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$2.96M +$1.06M +36,135 +57%
ACI
125
AMP Capital Investors
Australia
$2.83M -$2.76M -94,608 -50%

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.