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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$13.8M +402,166 +1%
BlackRock
2
BlackRock
New York
$875M -$333K -9,672 -0%
State Street
3
State Street
Massachusetts
$366M +$7.69M +223,476 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$125M -$5.83M -169,549 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$125M +$4.37M +126,943 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M +$1.25M +36,454 +1%
Amundi
7
Amundi
France
$98.5M -$13.6M -395,266 -11%
LSV Asset Management
8
LSV Asset Management
Illinois
$90.4M +$1.51M +43,836 +1%
Northern Trust
9
Northern Trust
Illinois
$84.8M -$11.1M -322,473 -10%
Charles Schwab
10
Charles Schwab
California
$71.7M +$1.62M +47,048 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$71.1M +$1.13M +32,961 +1%
N
12
Nuveen
North Carolina
$70.1M -$25.2M -733,811 -24%
Norges Bank
13
Norges Bank
Norway
$69.8M +$5.28M +153,419 +7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$51.5M -$17M -494,440 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$49.3M +$10.7M +311,882 +23%
UBS AM
16
UBS AM
Illinois
$47.7M -$427K -12,420 -0.8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43.9M -$28.5M -827,466 -36%
Morgan Stanley
18
Morgan Stanley
New York
$42.3M +$5.49M +159,694 +13%
Millennium Management
19
Millennium Management
New York
$36.6M +$42M +1,220,587 New
Aberdeen Group
20
Aberdeen Group
United Kingdom
$34.4M +$745K +21,662 +2%
Bank of America
21
Bank of America
North Carolina
$31.5M -$14.1M -409,499 -28%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$30.4M +$34.9M +1,013,745 New
Goldman Sachs
23
Goldman Sachs
New York
$29.8M -$2.84M -82,432 -8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$27.9M -$506K -14,700 -2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$26.6M -$345K -10,034 -1%

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.