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Omega Healthcare

494 hedge funds and large institutions have $4.48B invested in Omega Healthcare in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 154 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $89.8M | Put options by funds: $69.6M

28% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 154

5% more capital invested

Capital invested by funds: $4.27B → $4.48B (+$212M)

0.54% more ownership

Funds ownership: 64.42%64.96% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 499494 (-5)

Holders
494
Holders Change
-5
Holders Change %
-1%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
197
Reduced
154
Closed
48
Calls
$89.8M
Puts
$69.6M
Net Calls
+$20.2M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
226
Erste Asset Management
Austria
$866K +$98.4K +3,139 +12%
MML Investors Services
227
MML Investors Services
Massachusetts
$862K +$175K +5,591 +24%
EWM
228
Empirical Wealth Management
Washington
$857K +$47K +1,500 +5%
DADC
229
D.A. Davidson & Co
Montana
$857K +$147K +4,697 +19%
RFM
230
Royal Fund Management
Florida
$851K +$146K +4,655 +19%
WIS
231
Wright Investors Service
Connecticut
$844K -$67.1K -2,139 -7%
PAWC
232
P.A.W. Capital
Connecticut
$826K -$125K -4,000 -13%
X
233
Xponance
Pennsylvania
$813K -$9.09K -290 -1%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$802K -$4.78M -152,493 -85%
GTCM
235
Gyon Technologies Capital Management
New Jersey
$783K +$528K +16,840 +173%
DZ Bank
236
DZ Bank
Germany
$781K -$358K -11,430 -30%
MIC
237
Meridian Investment Counsel
California
$776K -$10.2K -325 -1%
FFN
238
Focus Financial Network
Minnesota
$756K +$45.6K +1,455 +6%
MNBTD
239
Moody National Bank Trust Division
Texas
$756K +$343K +10,952 +75%
USAA
240
United Services Automobile Association
Texas
$753K
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$745K +$792K +25,265 New
TIM
242
Thompson Investment Management
Wisconsin
$738K -$129K -4,099 -14%
NAM
243
Nissay Asset Management
Japan
$735K +$34.7K +1,107 +5%
Simplex Trading
244
Simplex Trading
Illinois
$735K +$302K +9,627 +63%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$732K +$5.39K +172 +0.7%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$717K +$25K +797 +3%
Creative Planning
247
Creative Planning
Kansas
$679K +$202K +6,457 +39%
DA
248
Duality Advisers
Florida
$678K -$731K -23,330 -50%
MS
249
Maven Securities
Jersey
$673K +$716K +22,825 New
LSPW
250
Lake Street Private Wealth
Illinois
$671K -$13.6K -435 -2%

OHI Hedge Fund Activity: Q3 2022 in Review

494 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2022, worth a combined $4.48B — up 5% from $4.27B a quarter earlier.

Fund positioning in OHI was balanced in Q3 2022: 48 funds opened new positions, 48 closed out, 197 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Bank of New York Mellon, cutting an estimated $53.2M.

  • 494 institutional investors held Omega Healthcare (OHI) as of Q3 2022, down from 499 in Q2 2022.
  • Funds reported $4.48B of Omega Healthcare stock for Q3 2022, up 5% quarter-over-quarter.
  • 48 funds opened new Omega Healthcare positions in Q3 2022 and 48 closed out, a net change of 0 holders.
  • The largest Omega Healthcare buyer in Q3 2022 was BlackRock, an estimated $32.1M added.
  • The largest Omega Healthcare seller in Q3 2022 was Bank of New York Mellon, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2022.