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Omega Healthcare

565 hedge funds and large institutions have $5.86B invested in Omega Healthcare in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 215 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

112% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 42

34% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $55.5M

26% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 171

15% more capital invested

Capital invested by funds: $5.11B → $5.86B (+$751M)

8% more funds holding

Funds holding: 525565 (+40)

3.31% more ownership

Funds ownership: 65.99%69.3% (+3.3%)

Holders
565
Holders Change
+40
Holders Change %
+7.62%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
89
Increased
215
Reduced
171
Closed
42
Calls
$74.4M
Puts
$55.5M
Net Calls
+$18.9M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
226
Principal Securities
Iowa
$1.07M +$30.1K +957 +3%
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$1.06M -$14.6K -463 -1%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.06M -$91.3K -2,900 -9%
EGM
229
Engineers Gate Manager
New York
$1.05M +$967K +30,697 New
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$1.05M +$961K +30,511 New
SF
231
Summit Financial
New Jersey
$1.03M +$177K +5,612 +23%
NYLIM
232
New York Life Investment Management
New York
$1.02M +$85.4K +2,711 +10%
MPPLM
233
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.02M +$19.9K +632 +2%
M&T Bank
234
M&T Bank
New York
$1.01M -$1.1K -35 -0.1%
RLWM
235
RF&L Wealth Management
Massachusetts
$996K
TAM
236
Todd Asset Management
Kentucky
$984K +$3.53K +112 +0.4%
X
237
Xponance
Pennsylvania
$984K -$145K -4,589 -14%
SIA
238
Strategic Investment Advisors
Michigan
$978K +$360K +11,430 +67%
VA
239
Vident Advisory
Georgia
$967K +$7.84K +249 +0.9%
CIAS
240
Capital Investment Advisory Services
North Carolina
$945K +$23.1K +733 +3%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$921K -$243K -7,715 -22%
LTAS
242
Linden Thomas Advisory Services
North Carolina
$920K -$12.5K -397 -1%
PAG
243
Private Advisor Group
New Jersey
$901K -$77.6K -2,463 -9%
QT
244
Quantbot Technologies
New York
$897K +$164K +5,217 +25%
Focus Partners Wealth
245
Focus Partners Wealth
Massachusetts
$892K +$417K +13,240 +103%
IF
246
Intrua Financial
Texas
$892K -$26.2K -832 -3%
Pathstone Holdings
247
Pathstone Holdings
New Jersey
$888K +$221K +7,015 +37%
MML Investors Services
248
MML Investors Services
Massachusetts
$886K -$130K -4,114 -14%
AAS
249
Ameritas Advisory Services
Nebraska
$863K +$976 +31 +0.1%
MOS
250
MGO One Seven
Ohio
$857K -$47.5K -1,509 -6%

OHI Hedge Fund Activity: Q2 2024 in Review

565 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2024, worth a combined $5.86B — up 15% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new OHI positions and 42 closed out — a net gain of 47 holders — while 215 added to existing stakes and 171 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $110M. The largest seller was UBS AM, cutting an estimated $30.6M.

  • 565 institutional investors held Omega Healthcare (OHI) as of Q2 2024, up from 525 in Q1 2024.
  • Funds reported $5.86B of Omega Healthcare stock for Q2 2024, up 15% quarter-over-quarter.
  • 89 funds opened new Omega Healthcare positions in Q2 2024 and 42 closed out, a net change of +47 holders.
  • The largest Omega Healthcare buyer in Q2 2024 was Cohen & Steers, an estimated $110M added.
  • The largest Omega Healthcare seller in Q2 2024 was UBS AM, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2024.