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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
PFS
476
Prospera Financial Services
Texas
$3K -$46.1K -1,620 -95%
EARNEST Partners
477
EARNEST Partners
Georgia
$3K
PFBT
478
Parkside Financial Bank & Trust
Missouri
$3K
WAM
479
Worth Asset Management
Texas
$3K
MIM
480
Macroview Investment Management
Maryland
$3K +$57 +2 +2%
Bank of Montreal
481
Bank of Montreal
Ontario, Canada
$2.88K +$1.53M +53,800 +126%
KFS
482
Kelly Financial Services
Massachusetts
$2.82K
PCG
483
Private Capital Group
Connecticut
$2K -$19.2K -674 -92%
MPWT
484
MassMutual Private Wealth & Trust
Connecticut
$2K -$1.42K -50 -40%
EW
485
Evoke Wealth
California
$2K
PP
486
Pacifica Partners
Canada
$2K
JWM
487
Janiczek Wealth Management
Colorado
$2K +$2.25K +79 New
JFA
488
JNBA Financial Advisors
Minnesota
$2K +$2.5K +88 New
SC
489
Stephens Consulting
Michigan
$1.38K
WWP
490
WR Wealth Planners
Missouri
$1.09K
CWC
491
Carolinas Wealth Consulting
North Carolina
$1K -$29.5K -1,037 -97%
FRA
492
Front Row Advisors
California
$1K
AWM
493
Accel Wealth Management
Iowa
$1K +$28 +1 +3%
SWA
494
SOA Wealth Advisors
New York
$1K +$28 +1 +2%
FSWA
495
Financial Synergies Wealth Advisors
Texas
$339 +$342 +12 New
IAIM
496
International Assets Investment Management
Florida
$262 +$265K +9,312 New
BRWM
497
B. Riley Wealth Management
Tennessee
$218 +$220K +7,724 New
Caisse de Depot et Placement du Quebec (CDPQ)
498
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$13.1M -419,700 Closed
AAMU
499
AEGON Asset Management (UK)
United Kingdom
-$11.1M -355,614 Closed
XF
500
XML Financial
Maryland
-$4.07M -130,686 Closed

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.