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Omega Healthcare

512 hedge funds and large institutions have $6.01B invested in Omega Healthcare in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 219 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 153

17% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $44.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $6.06B → $6.01B (-$45.8M)

0.99% less ownership

Funds ownership: 71.64%70.65% (-0.99%)

2% less funds holding

Funds holding: 522512 (-10)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

Holders
512
Holders Change
-10
Holders Change %
-1.92%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
219
Reduced
153
Closed
56
Calls
$52.3M
Puts
$44.7M
Net Calls
+$7.57M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$41.6M +1,121,195 +3%
BlackRock
2
BlackRock
New York
$1.06B +$16.8M +451,946 +2%
State Street
3
State Street
Massachusetts
$435M +$18.5M +498,261 +4%
Invesco
4
Invesco
Georgia
$185M +$11M +296,123 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$158M -$3.45M -92,869 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$146M +$5.76M +155,066 +4%
Amundi
7
Amundi
France
$134M +$137M +3,682,271 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$121M +$592K +15,938 +0.5%
Northern Trust
9
Northern Trust
Illinois
$114M -$3.02M -81,334 -3%
N
10
Nuveen
North Carolina
$111M +$3.5M +94,187 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$108M -$78K -2,100 -0.1%
Charles Schwab
12
Charles Schwab
California
$85.2M +$2.59M +69,821 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$84.9M +$2.58M +69,514 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$83.1M +$18.8M +505,535 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$80.3M -$370K -9,974 -0.4%
Norges Bank
16
Norges Bank
Norway
$78.9M -$3.88M -104,514 -5%
UBS AM
17
UBS AM
Illinois
$58.3M -$3.41M -91,743 -5%
Bank of America
18
Bank of America
North Carolina
$53M +$47.1M +1,269,147 +660%
JP Morgan Chase
19
JP Morgan Chase
New York
$48.4M -$3.64M -98,036 -7%
Morgan Stanley
20
Morgan Stanley
New York
$45.4M +$5.39M +145,052 +13%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$40.4M -$6.4M -172,470 -13%
Goldman Sachs
22
Goldman Sachs
New York
$39.1M +$3.8M +102,310 +10%
CIM
23
Centersquare Investment Management
Pennsylvania
$35.2M +$36M +970,960 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$34.3M +$2.7M +72,650 +8%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$32.6M +$9.42M +253,733 +39%

OHI Hedge Fund Activity: Q2 2021 in Review

512 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2021, worth a combined $6.01B — down 0.76% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OHI and 48 opened new positions — a net loss of 8 holders — while 153 trimmed existing stakes and 219 added.

The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Deutsche Bank, cutting an estimated $88.7M.

  • 512 institutional investors held Omega Healthcare (OHI) as of Q2 2021, down from 522 in Q1 2021.
  • Funds reported $6.01B of Omega Healthcare stock for Q2 2021, down 0.76% quarter-over-quarter.
  • 48 funds opened new Omega Healthcare positions in Q2 2021 and 56 closed out, a net change of -8 holders.
  • The largest Omega Healthcare buyer in Q2 2021 was Bank of America, an estimated $47.1M added.
  • The largest Omega Healthcare seller in Q2 2021 was Deutsche Bank, an estimated $88.7M sold.

Based on aggregated 13F filings for Q2 2021.