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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
URS
176
Utah Retirement Systems
Utah
$1.28M +$2.92K +100 +0.2%
Wellington Management Group
177
Wellington Management Group
Massachusetts
$1.27M -$185K -6,351 -13%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M
Walleye Trading
179
Walleye Trading
New York
$1.24M +$86.1K +2,949 +8%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$1.23M +$1.21M +41,515 New
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.21M
AA
182
ALPS Advisors
Colorado
$1.2M +$696K +23,850 +143%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$1.19M +$162K +5,563 +16%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$4.53K +155 +0.4%
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$1.17M -$346K -11,841 -23%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$1.17M -$2.66M -91,179 -70%
JWM
187
Jeppson Wealth Management
California
$1.16M +$69.6K +2,382 +6%
OC
188
Oppenheimer & Co
New York
$1.14M +$161K +5,519 +17%
MCM
189
McKinley Capital Management
Alaska
$1.14M +$16.9K +579 +2%
CIP
190
Cornerstone Investment Partners
Georgia
$1.13M -$23.5K -805 -2%
DZ Bank
191
DZ Bank
Germany
$1.11M +$567K +19,430 +107%
SWM
192
Sculati Wealth Management
Michigan
$1.11M +$101K +3,465 +10%
Impax Asset Management Group
193
Impax Asset Management Group
United Kingdom
$1.06M +$22.3K +762 +2%
GT
194
Glenmede Trust
Pennsylvania
$1.06M +$409 +14 +0%
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$1.03M +$1.02M +34,983 New
Federated Hermes
196
Federated Hermes
Pennsylvania
$1.03M -$303K -10,366 -23%
MFG
197
Merit Financial Group
Georgia
$1.02M -$147K -5,035 -13%
SWM
198
Spire Wealth Management
Virginia
$1.02M +$106K +3,638 +12%
Jane Street
199
Jane Street
New York
$1M +$667K +22,842 +206%
DADC
200
D.A. Davidson & Co
Montana
$998K +$453K +15,520 +85%

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.