Omega Healthcare
509 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, 219 increasing their positions, 138 reducing their positions, and 54 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 219 | 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: 2 → 2 (0)
1% less funds holding
Funds holding: 513 → 509 (-4)
3% less call options, than puts
Call options by funds: $42.8M | Put options by funds: $44M
3.42% less ownership
Funds ownership: 70.65% → 67.23% (-3.4%)
20% less capital invested
Capital invested by funds: $6.03B → $4.81B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$24.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 4 |
JP Morgan Chase
New York
|
+$10.7M |
| 5 |
CA
Capitolis Advisors
New York
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$151M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$28.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$25.2M |
| 5 |
Neuberger Berman Group
New York
|
-$18M |
OHI Hedge Fund Activity: Q3 2021 in Review
509 of the 5,728 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 $6.03B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OHI positions and 54 closed out — a net gain of 4 holders — while 219 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.
- 509 institutional investors held Omega Healthcare (OHI) as of Q3 2021, down from 513 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.