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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
FAF
126
Fjarde Ap-fonden
Sweden
$2.98M -$96.3K -2,800 -3%
Mariner
127
Mariner
Kansas
$2.88M +$219K +6,372 +7%
WBC
128
Westpac Banking Corp
Australia
$2.8M -$1.47M -42,761 -31%
TAM
129
Tocqueville Asset Management
New York
$2.78M -$53.3K -1,550 -2%
RWM
130
Rench Wealth Management
Texas
$2.68M +$79.2K +2,303 +3%
XF
131
XML Financial
Maryland
$2.67M +$3.06M +89,007 New
ACM
132
AlphaCrest Capital Management
New York
$2.67M +$193K +5,611 +7%
H
133
Hexavest
Quebec, Canada
$2.65M -$372K -10,823 -11%
MA
134
Mutual Advisors
Nebraska
$2.65M -$1.24M -36,182 -29%
SIS
135
Sound Income Strategies
Florida
$2.62M +$519K +15,074 +21%
S
136
Surevest
California
$2.61M +$691K +20,083 +30%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.58M +$22.7K +659 +0.8%
RA
138
Riverstone Advisors
Texas
$2.56M -$377K -10,966 -11%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$2.55M +$135K +3,920 +5%
VRS
140
Virginia Retirement Systems
Virginia
$2.54M -$5.56M -161,500 -66%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$2.45M -$83.5K -2,427 -3%
ESCM
142
Echo Street Capital Management
New York
$2.43M +$977K +28,393 +54%
SAM
143
Storebrand Asset Management
Norway
$2.4M – – –
CTI
144
Community Trust & Investment
Kentucky
$2.39M +$2.05M +59,607 +296%
VanEck Associates
145
VanEck Associates
New York
$2.39M +$741K +21,526 +37%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$17.6K +511 +0.7%
AIM
147
Achmea Investment Management
Netherlands
$2.23M +$36.8K +1,070 +1%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$2.13M -$6.4M -186,066 -72%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$2.09M +$56.7K +1,647 +2%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$2.02M -$3.32M -96,529 -59%
4 5
6
7 8

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.