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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
Bank of America
26
Bank of America
North Carolina
$22.9M -$11.8M -375,573 -33%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$21.8M +$327K +10,431 +1%
Marshall Wace
28
Marshall Wace
United Kingdom
$21.6M +$3.44M +109,736 +18%
American Century Companies
29
American Century Companies
Missouri
$21M +$22.3M +711,417 New
ACM
30
Advisors Capital Management
New Jersey
$20.5M +$1.87M +59,797 +10%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$20.1M +$5.45M +173,820 +34%
Two Sigma Investments
32
Two Sigma Investments
New York
$19.7M +$10.6M +339,475 +103%
Swiss National Bank
33
Swiss National Bank
Switzerland
$16.4M -$169K -5,400 -1%
Ameriprise
34
Ameriprise
Minnesota
$16.2M -$1.38M -44,145 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$16M +$2.44M +77,945 +17%
N
36
Nuveen
North Carolina
$15.9M -$413K -13,181 -2%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$14.8M +$11.9M +379,257 +312%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$782K -24,958 -5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$13.4M +$448K +14,281 +3%
GIM
40
Goelzer Investment Management
Indiana
$13.1M +$1.64M +52,232 +13%
Amundi
41
Amundi
France
$13.1M +$9.28M +295,892 +216%
LPL Financial
42
LPL Financial
California
$12M +$935K +29,821 +8%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$11.6M +$596K +19,015 +5%
VRS
44
Virginia Retirement Systems
Virginia
$11.3M +$12.1M +384,500 New
Wells Fargo
45
Wells Fargo
California
$11.2M -$535K -17,055 -4%
Asset Management One
46
Asset Management One
Japan
$10.9M -$667K -21,277 -5%
AIG
47
American International Group
New York
$10.9M -$601K -19,171 -5%
UBS Group
48
UBS Group
Switzerland
$10.9M -$1.22M -38,951 -10%
Citadel Advisors
49
Citadel Advisors
Florida
$10.6M +$1.05M +33,459 +10%
CCM
50
Cinctive Capital Management
New York
$10.5M +$1.46M +46,660 +15%

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.