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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
BCWM
351
Bartlett & Co Wealth Management
Ohio
$215K
BC
352
Bartlett & Co
Ohio
$215K
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$98.6K -3,145 -30%
RBFC
354
Roman Butler Fullerton & Co
Missouri
$212K +$8.65K +276 +4%
FFWM
355
Future Financial Wealth Management
Ohio
$212K +$235K +7,503 New
II
356
Inspire Investing
Idaho
$209K -$12.9K -411 -5%
AIA
357
Arrow Investment Advisors
Maryland
$208K -$17.6K -562 -7%
CCB
358
Cutter & Co Brokerage
Missouri
$207K -$109K -3,488 -33%
MHS
359
M Holdings Securities
Oregon
$205K +$218K +6,939 New
BSW
360
Buckingham Strategic Wealth
Missouri
$205K +$218K +6,948 New
CPC
361
Congress Park Capital
New York
$202K -$60K -1,915 -22%
TC
362
Truvestments Capital
Florida
$193K -$131K -4,167 -39%
SWA
363
Sutton Wealth Advisors
Florida
$180K +$85.6K +2,732 +81%
BWL
364
Bogart Wealth LLC
Virginia
$177K +$15.7K +500 +9%
NFSG
365
Newbridge Financial Services Group
Florida
$167K +$177K +5,650 New
PA
366
Parallel Advisors
California
$162K -$7.15K -228 -4%
WFA
367
Wipfli Financial Advisors
Wisconsin
$148K +$157K +5,018 New
CFGS
368
Concourse Financial Group Securities
Alabama
$145K +$4.04K +129 +3%
WT
369
Whittier Trust
California
$139K -$15K -477 -9%
HNB
370
Huntington National Bank
Ohio
$136K +$69.5K +2,217 +93%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$135K +$117K +3,748 +461%
APA
372
American Portfolios Advisors
New York
$128K +$2.6K +83 +2%
CA
373
Clearstead Advisors
Ohio
$127K +$135K +4,306 New
PFT
374
Providence First Trust
Arizona
$123K +$131K +4,165 New
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$121K -$26.3K -838 -17%

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.