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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
Two Sigma Investments
51
Two Sigma Investments
New York
$9.27M +$9.36M +328,965 New
Citadel Advisors
52
Citadel Advisors
Florida
$9.21M +$269K +9,455 +3%
RJA
53
Raymond James & Associates
Florida
$9.08M -$229K -8,042 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$8.88M -$22.8K -802 -0.3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.77M -$7.5M -263,371 -46%
CCM
56
Cinctive Capital Management
New York
$8.75M +$3.59M +126,151 +68%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$8.73M -$105K -3,703 -1%
SO
58
STRS Ohio
Ohio
$8.66M +$1.3M +45,618 +17%
TCM
59
Tekla Capital Management
Massachusetts
$8.64M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.63M -$27.3K -960 -0.3%
GLA
61
Great Lakes Advisors
Illinois
$8.5M +$8.58M +301,424 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$8.43M +$709K +24,907 +9%
Stifel Financial
63
Stifel Financial
Missouri
$8.22M -$2.84M -99,706 -25%
RIA
64
RPG Investment Advisory
California
$8.14M +$1.36M +47,722 +20%
CS
65
Credit Suisse
Switzerland
$7.68M -$989K -34,743 -11%
Axa
66
Axa
France
$7.67M +$7.74M +272,000 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.52M -$197K -6,912 -3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.26M +$1.21M +42,461 +20%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.03M +$208K +7,305 +3%
ERSOT
70
Employees Retirement System of Texas
Texas
$6.43M
Osaic Holdings
71
Osaic Holdings
Arizona
$6.28M +$288K +10,134 +5%
Nomura Asset Management
72
Nomura Asset Management
Japan
$6.08M +$166K +5,850 +3%
Brown Advisory
73
Brown Advisory
Maryland
$5.69M -$18.4K -648 -0.3%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.68M -$4.7M -165,053 -45%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M -$139K -4,872 -2%

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.