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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
CG
251
Cutler Group
California
$645K -$37K -1,180 -5%
WA
252
WealthTrust Axiom
Pennsylvania
$634K +$313K +10,000 +87%
SAM
253
Securian Asset Management
Minnesota
$629K -$828K -26,400 -55%
AAS
254
Avantax Advisory Services
Texas
$629K +$10.5K +336 +2%
US Bancorp
255
US Bancorp
Minnesota
$627K +$2.95K +94 +0.4%
ETC
256
Exchange Traded Concepts
Oklahoma
$623K -$39.9K -1,273 -6%
B
257
Bailard
California
$619K +$658K +21,000 New
MG
258
Mather Group
Illinois
$618K +$657K +20,944 New
CGH
259
Crossmark Global Holdings
Texas
$608K -$10.9K -347 -2%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$594K -$1.24M -39,711 -66%
RIM
261
Redpoint Investment Management
Australia
$562K
RC
262
Reik & Co
New York
$558K
PCM
263
Perritt Capital Management
Illinois
$553K +$10.2K +324 +2%
First Manhattan
264
First Manhattan
New York
$552K
AGP
265
Autumn Glory Partners
Texas
$551K
WS
266
Wedbush Securities
California
$551K +$46.2K +1,475 +9%
BAM
267
Belpointe Asset Management
Nevada
$543K +$242K +7,708 +72%
PWSG
268
Pacific Wealth Strategies Group
California
$543K +$577K +18,418 New
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$525K +$32.5K +1,037 +6%
CWM
270
C2C Wealth Management
Arizona
$524K
Natixis Advisors
271
Natixis Advisors
Massachusetts
$515K +$227K +7,247 +71%
CIAS
272
Capital Investment Advisory Services
North Carolina
$499K +$47.6K +1,518 +10%
LMIM
273
Lockheed Martin Investment Management
Maryland
$496K -$87.8K -2,800 -14%
TRCT
274
Tower Research Capital (TRC)
New York
$490K -$133K -4,228 -20%
SAM
275
Storebrand Asset Management
Norway
$476K

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.