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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
MCM
201
McKinley Capital Management
Alaska
$1.14M -$64.5K -1,876 -5%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$1.1M +$28.8K +837 +2%
JWM
203
Jeppson Wealth Management
California
$1.1M +$606K +17,606 +92%
NIPH
204
NN Investment Partners Holdings
Netherlands
$1.1M -$158K -4,600 -11%
II
205
IFM Investors
Australia
$1.09M -$90.4K -2,627 -7%
GT
206
Glenmede Trust
Pennsylvania
$1.07M -$61.9K -1,800 -5%
Group One Trading
207
Group One Trading
Illinois
$1.07M +$1.03M +29,876 +511%
Wolverine Trading
208
Wolverine Trading
Illinois
$1.06M +$1.21M +35,077 New
QT
209
Quantbot Technologies
New York
$1.06M +$1.22M +35,365 New
Impax Asset Management Group
210
Impax Asset Management Group
United Kingdom
$1.05M +$366K +10,631 +43%
RCA
211
Ranch Capital Advisors
Florida
$1.05M +$116K +3,364 +11%
SAM
212
Securian Asset Management
Minnesota
$1.04M -$1.02M -29,684 -46%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$1.04M +$31.2K +907 +3%
SPC
214
Sigma Planning Corp
Michigan
$1.03M +$36K +1,047 +3%
PA
215
Profund Advisors
Maryland
$1.02M +$437K +12,691 +59%
SWM
216
Sculati Wealth Management
Michigan
$1.02M +$66.1K +1,920 +6%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$997K -$3.75M -109,053 -77%
OC
218
Oppenheimer & Co
New York
$993K -$524K -15,223 -31%
FFG
219
Fortem Financial Group
California
$993K +$15.7K +456 +1%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$985K
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$979K
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$963K +$3.82K +111 +0.3%
PAMP
223
Polar Asset Management Partners
Ontario, Canada
$961K +$1.1M +32,080 New
BCM
224
Bayesian Capital Management
New York
$946K +$1.09M +31,588 New
PI
225
PEAK6 Investments
Illinois
$937K +$1.01M +29,284 +1,472%

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.