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Omega Healthcare

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: 22 (0)

1% less funds holding

Funds holding: 512508 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$2M -$152K -4,432 -6%
ASRS
152
Arizona State Retirement System
Arizona
$1.98M +$18.6K +540 +0.8%
SGA
153
Strategic Global Advisors
California
$1.96M +$474K +13,768 +27%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.96M +$334K +9,720 +17%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$1.91M +$563K +16,374 +35%
AIP
156
Ameritas Investment Partners
Nebraska
$1.9M
SOMRS
157
State of Michigan Retirement System
Michigan
$1.86M +$17.2K +500 +0.8%
Twin Tree Management
158
Twin Tree Management
Texas
$1.86M +$1.45M +42,196 +212%
AAM
159
Advisors Asset Management
Colorado
$1.83M +$171K +4,974 +9%
JG
160
Jefferies Group
New York
$1.83M +$2.1M +61,053 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.82M -$6.88K -200 -0.3%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$1.93K +56 +0.1%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$1.77M +$44.8K +1,303 +2%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.7M -$424K -12,319 -18%
SG Americas Securities
165
SG Americas Securities
New York
$1.67M +$416K +12,102 +28%
GC
166
Guggenheim Capital
Illinois
$1.64M -$614K -17,849 -25%
SEI Investments
167
SEI Investments
Pennsylvania
$1.59M -$568K -16,495 -22%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.58M +$53.1K +1,543 +3%
Brown Advisory
169
Brown Advisory
Maryland
$1.54M
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$1.54M +$121K +3,530 +7%
UIM
171
USS Investment Management
United Kingdom
$1.53M +$1.76M +51,188 New
IMPI
172
Ilmarinen Mutual Pension Insurance
Finland
$1.5M
PS
173
Pensionfund Sabic
Netherlands
$1.49M +$145K +4,200 +9%
Wellington Management Group
174
Wellington Management Group
Massachusetts
$1.48M -$256K -7,429 -13%
MF
175
Magnetar Financial
Illinois
$1.46M +$982K +28,543 +142%

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.