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Omega Healthcare

599 hedge funds and large institutions have $7.91B invested in Omega Healthcare in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

71% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $44.6M

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

35% more capital invested

Capital invested by funds: $5.86B → $7.91B (+$2.04B)

6.12% more ownership

Funds ownership: 69.3%75.42% (+6.1%)

6% more funds holding

Funds holding: 565599 (+34)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
599
Holders Change
+34
Holders Change %
+6.02%
% of All Funds
8.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
95
Increased
241
Reduced
168
Closed
52
Calls
$76.3M
Puts
$44.6M
Net Calls
+$31.7M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
376
Shell Asset Management
Netherlands
$355K +$330K +8,729 New
TRCT
377
Tower Research Capital (TRC)
New York
$354K -$287K -7,589 -47%
TI
378
TrueMark Investments
Illinois
$353K -$352K -9,316 -52%
MM
379
MQS Management
New York
$351K +$327K +8,632 New
UCB
380
United Community Bank
South Carolina
$349K +$71.1K +1,879 +28%
CCB
381
Cutter & Co Brokerage
Missouri
$348K +$12.7K +336 +4%
OCM
382
One Capital Management
California
$342K -$516K -13,627 -62%
IAN
383
Integrated Advisors Network
Texas
$340K +$719 +19 +0.2%
SA
384
Sanctuary Advisors
Indiana
$332K +$314K +8,288 New
Robeco Institutional Asset Management
385
Robeco Institutional Asset Management
Netherlands
$332K +$308K +8,154 New
NG
386
Norden Group
Utah
$326K +$10.2K +269 +3%
MAM
387
Montchanin Asset Management
Delaware
$326K
FTWA
388
Fifth Third Wealth Advisors
Ohio
$324K +$2.38K +63 +0.8%
DFCM
389
Dark Forest Capital Management
Puerto Rico
$324K +$301K +7,961 New
EH
390
Equitable Holdings
New York
$320K -$12.9K -341 -4%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$315K +$298K +7,879 New
OIA
392
OneDigital Investment Advisors
Kansas
$312K -$23.3K -615 -7%
ISL
393
Ingalls & Snyder LLC
New York
$311K
RBFC
394
Roman Butler Fullerton & Co
Missouri
$310K -$7.79K -206 -3%
BWM
395
Brophy Wealth Management
New Hampshire
$308K +$286K +7,561 New
PA
396
PFG Advisors
Arizona
$305K -$18.4K -487 -6%
KI
397
Kapitalo Investimentos
Brazil
$304K +$282K +7,464 New
PFS
398
Prospera Financial Services
Texas
$302K -$643 -17 -0.2%
AC
399
Allstate Corporation
Illinois
$301K -$3.61M -95,395 -93%
AWM
400
AE Wealth Management
Kansas
$300K -$45.3K -1,198 -14%

OHI Hedge Fund Activity: Q3 2024 in Review

599 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2024, worth a combined $7.91B — up 35% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new OHI positions and 52 closed out — a net gain of 43 holders — while 241 added to existing stakes and 168 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $526M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.

  • 599 institutional investors held Omega Healthcare (OHI) as of Q3 2024, up from 565 in Q2 2024.
  • Funds reported $7.91B of Omega Healthcare stock for Q3 2024, up 35% quarter-over-quarter.
  • 95 funds opened new Omega Healthcare positions in Q3 2024 and 52 closed out, a net change of +43 holders.
  • The largest Omega Healthcare buyer in Q3 2024 was Cohen & Steers, an estimated $526M added.
  • The largest Omega Healthcare seller in Q3 2024 was Citadel Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2024.