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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$1.24M +42,583 +0.1%
BlackRock
2
BlackRock
New York
$836M -$27.9M -956,521 -3%
State Street
3
State Street
Massachusetts
$343M -$18.3M -625,741 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$216M +$91.6M +3,137,327 +75%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$126M +$2.92M +100,132 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98.2M -$1.2M -41,101 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$87M -$2.24M -76,600 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$82.8M +$33.6M +1,150,891 +70%
Charles Schwab
9
Charles Schwab
California
$72.5M +$1.65M +56,366 +2%
Northern Trust
10
Northern Trust
Illinois
$70.8M -$12.8M -436,934 -15%
Norges Bank
11
Norges Bank
Norway
$69.9M +$1.02M +34,812 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$57.4M +$45.4M +1,554,181 +402%
Legal & General Group
13
Legal & General Group
United Kingdom
$53.4M -$16.6M -567,884 -24%
Goldman Sachs
14
Goldman Sachs
New York
$43.9M +$14.2M +487,308 +49%
AllianceBernstein
15
AllianceBernstein
Tennessee
$40M -$10.7M -367,158 -21%
UBS AM
16
UBS AM
Illinois
$39.2M -$7.86M -269,055 -17%
Citadel Advisors
17
Citadel Advisors
Florida
$37.6M +$33.9M +1,160,298 +1,060%
CIM
18
Centersquare Investment Management
Pennsylvania
$37.5M +$19.2M +658,453 +108%
Invesco
19
Invesco
Georgia
$36.8M +$15.9M +543,430 +78%
LIMS
20
Lasalle Investment Management Securities
Maryland
$36.2M +$35.7M +1,221,981 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$35.1M +$8.7M +297,953 +34%
Morgan Stanley
22
Morgan Stanley
New York
$33.1M -$8.53M -292,049 -21%
Millennium Management
23
Millennium Management
New York
$31.6M -$4.45M -152,506 -12%
N
24
Nuveen
North Carolina
$26.8M -$41.8M -1,432,878 -61%
Bank of America
25
Bank of America
North Carolina
$26.5M -$4.59M -157,337 -15%

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.