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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
SPC
201
Sigma Planning Corp
Michigan
$990K -$23.9K -817 -2%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$972K
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$967K
AWM
204
AE Wealth Management
Kansas
$964K +$48.9K +1,673 +5%
SSWM
205
Sheets Smith Wealth Management
North Carolina
$960K +$401K +13,723 +73%
Wolverine Trading
206
Wolverine Trading
Illinois
$945K -$93.6K -3,206 -9%
RIM
207
Redpoint Investment Management
Australia
$943K +$106K +3,639 +13%
YIH
208
Y-Intercept (HK)
Hong Kong
$902K +$228K +7,825 +35%
NIPH
209
NN Investment Partners Holdings
Netherlands
$891K -$190K -6,500 -18%
VCA
210
Verdence Capital Advisors
Maryland
$889K +$8.15K +279 +0.9%
PAWC
211
P.A.W. Capital
Connecticut
$888K +$876K +30,000 New
SPFA
212
Summit Place Financial Advisors
New Jersey
$882K +$48.2K +1,650 +6%
TFS
213
TrustCore Financial Services
Tennessee
$874K -$424K -14,510 -33%
MOS
214
MGO One Seven
Ohio
$867K +$102K +3,484 +13%
CIC
215
Cornercap Investment Counsel
Georgia
$863K +$852K +29,176 New
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$859K -$2.76M -94,459 -76%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$840K -$1.12M -38,197 -57%
WIS
218
Wright Investors Service
Connecticut
$837K +$49K +1,677 +6%
LMIM
219
Lockheed Martin Investment Management
Maryland
$829K +$818K +28,028 New
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$827K +$352K +12,040 +76%
DGAM
221
Desjardins Global Asset Management
Quebec, Canada
$816K +$805K +27,564 New
VIA
222
Vident Investment Advisory
Georgia
$810K +$53K +1,815 +7%
NA
223
NewEdge Advisors
Louisiana
$798K +$787K +26,945 New
X
224
Xponance
Pennsylvania
$788K -$13.1K -448 -2%
Allianz Asset Management
225
Allianz Asset Management
Germany
$787K -$2.69M -92,102 -78%

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.