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Omega Healthcare

499 hedge funds and large institutions have $4.27B invested in Omega Healthcare in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $53.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

2% more funds holding

Funds holding: 488499 (+11)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

1.86% less ownership

Funds ownership: 66.28%64.42% (-1.9%)

13% less capital invested

Capital invested by funds: $4.93B → $4.27B (-$655M)

Holders
499
Holders Change
+11
Holders Change %
+2.25%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
179
Reduced
164
Closed
49
Calls
$87.8M
Puts
$53.1M
Net Calls
+$34.7M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
326
Congress Park Capital
New York
$247K -$78.3K -2,750 -24%
ISL
327
Ingalls & Snyder LLC
New York
$246K -$85 -3 -0%
FCCM
328
First City Capital Management
Georgia
$245K -$7.12K -250 -3%
CAM
329
Carret Asset Management
New York
$243K +$2.85K +100 +1%
MA
330
MONECO Advisors
Connecticut
$238K +$1.94K +68 +0.8%
MC
331
Moors & Cabot
Massachusetts
$238K +$14.3K +503 +6%
XT
332
XTX Topco
Cayman Islands
$230K +$233K +8,174 New
S
333
SignatureFD
Georgia
$229K +$6.06K +213 +3%
KA
334
Kovack Advisors
Florida
$227K -$9.79K -344 -4%
FC
335
Fulcrum Capital
Washington
$226K
MAM
336
Montchanin Asset Management
Delaware
$226K +$228K +8,000 New
DC
337
Davenport & Co
Virginia
$224K -$18.6K -654 -8%
EVM
338
Eaton Vance Management
Massachusetts
$221K -$21.6K -760 -9%
GCM
339
Graham Capital Management
Connecticut
$221K +$224K +7,862 New
FMWA
340
Forvis Mazars Wealth Advisors
Missouri
$219K +$17.8K +627 +9%
AIA
341
Arrow Investment Advisors
Maryland
$215K -$60.3K -2,120 -22%
OCM
342
Orion Capital Management
California
$215K
H6H
343
Hightower 6M Holding
Kansas
$212K -$228 -8 -0.1%
II
344
Inspire Investing
Idaho
$211K -$67.8K -2,381 -24%
AW
345
ACG Wealth
Georgia
$211K
SI
346
Stephens Inc
Arkansas
$210K -$62.9K -2,209 -23%
JCM
347
Jacobi Capital Management
Pennsylvania
$210K +$9.99K +351 +5%
RBFC
348
Roman Butler Fullerton & Co
Missouri
$209K +$2.42K +85 +1%
Mitsubishi UFJ Trust & Banking
349
Mitsubishi UFJ Trust & Banking
Japan
$207K -$33.7K -1,183 -14%
PAM
350
Panagora Asset Management
Massachusetts
$207K

OHI Hedge Fund Activity: Q2 2022 in Review

499 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2022, worth a combined $4.27B — down 13% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OHI positions and 49 closed out — a net gain of 16 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.5M. The largest seller was Deutsche Bank, cutting an estimated $112M.

  • 499 institutional investors held Omega Healthcare (OHI) as of Q2 2022, up from 488 in Q1 2022.
  • Funds reported $4.27B of Omega Healthcare stock for Q2 2022, down 13% quarter-over-quarter.
  • 65 funds opened new Omega Healthcare positions in Q2 2022 and 49 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q2 2022 was Morgan Stanley, an estimated $34.5M added.
  • The largest Omega Healthcare seller in Q2 2022 was Deutsche Bank, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2022.