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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
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$856K
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$851K -$24.7K -783 -3%
AG
253
Algert Global
California
$846K +$778K +24,707 New
VPIM
254
Vanguard Personalized Indexing Management
California
$838K +$14.8K +470 +2%
TC
255
TownSquare Capital
Utah
$830K +$71.9K +2,281 +10%
Simplex Trading
256
Simplex Trading
Illinois
$824K +$759K +24,085 New
NA
257
NewEdge Advisors
Louisiana
$824K -$105K -3,321 -12%
WA
258
WealthTrust Axiom
Pennsylvania
$815K -$15.8K -500 -2%
SWP
259
Strategic Wealth Partners
Ohio
$811K +$745K +23,665 New
DADC
260
D.A. Davidson & Co
Montana
$803K -$1.07M -33,874 -59%
CIA
261
Concurrent Investment Advisors
Florida
$798K +$179K +5,696 +32%
TIM
262
Thompson Investment Management
Wisconsin
$766K +$126 +4 +0%
Kovitz Investment Group Partners
263
Kovitz Investment Group Partners
Illinois
$765K -$81.3K -2,582 -10%
Truist Financial
264
Truist Financial
North Carolina
$762K -$72.9K -2,315 -9%
SPC
265
Sigma Planning Corp
Michigan
$757K -$126K -3,994 -15%
OCM
266
One Capital Management
California
$755K +$694K +22,032 New
Federated Hermes
267
Federated Hermes
Pennsylvania
$744K -$139K -4,423 -17%
HWAM
268
Hennion & Walsh Asset Management
New Jersey
$738K -$7.65K -243 -1%
ETC
269
Exchange Traded Concepts
Oklahoma
$735K +$34.2K +1,085 +5%
SQA
270
Simon Quick Advisors
New Jersey
$727K +$5.7K +181 +0.9%
PGF
271
Plan Group Financial
Oklahoma
$719K +$352K +11,177 +114%
LSPW
272
Lake Street Private Wealth
Illinois
$718K -$54.2K -1,720 -8%
RVPG
273
Relative Value Partners Group
$718K +$661K +20,978 New
EAM
274
Eukles Asset Management
Ohio
$712K +$8.47K +269 +1%
CB
275
Cadence Bank
Mississippi
$704K

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.