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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
GC
126
Guggenheim Capital
Illinois
$2.75M +$1.11M +38,134 +70%
Squarepoint
127
Squarepoint
New York
$2.71M +$1.4M +47,859 +109%
E
128
Ergoteles
New York
$2.69M +$2.66M +91,081 New
TAM
129
Tocqueville Asset Management
New York
$2.68M -$65.3K -2,235 -2%
RWM
130
Rench Wealth Management
Texas
$2.67M +$24K +821 +0.9%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$2.64M -$791K -27,077 -23%
CTI
132
Community Trust & Investment
Kentucky
$2.57M +$207K +7,094 +9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.56M +$16.6K +570 +0.7%
ACM
134
AlphaCrest Capital Management
New York
$2.41M -$218K -7,450 -8%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.4M -$1.07M -36,800 -31%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$2.36M -$153K -5,234 -6%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$9.14K +313 +0.4%
ERIC
138
Eagle Rock Investment Company
Georgia
$2.32M +$2.29M +78,459 New
SEI Investments
139
SEI Investments
Pennsylvania
$2.32M +$748K +25,604 +44%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.28M -$138K -4,720 -6%
Group One Trading
141
Group One Trading
Illinois
$2.25M +$1.18M +40,482 +113%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.11M +$8.21K +281 +0.4%
VI
143
Vestcor Inc
New Brunswick, Canada
$2.1M -$1.71M -58,689 -45%
AAM
144
Advisors Asset Management
Colorado
$2.04M +$228K +7,802 +13%
ASRS
145
Arizona State Retirement System
Arizona
$1.9M -$51.3K -1,758 -3%
AIP
146
Ameritas Investment Partners
Nebraska
$1.88M
Holocene Advisors
147
Holocene Advisors
New York
$1.85M +$928K +31,769 +104%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.82M +$14.6K +500 +0.8%
PFS
149
Prospera Financial Services
Texas
$1.8M +$1.78M +60,872 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.79M -$46.7K -1,600 -3%

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.