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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
Canada Life
51
Canada Life
Manitoba, Canada
$10M +$218K +6,964 +2%
RJA
52
Raymond James & Associates
Florida
$9.86M +$377K +12,032 +4%
OA
53
Oxbow Advisors
Texas
$9.56M -$337K -10,751 -3%
Stifel Financial
54
Stifel Financial
Missouri
$9.48M +$936K +29,851 +10%
Osaic Holdings
55
Osaic Holdings
Arizona
$9.28M +$2.88M +91,992 +41%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$9.28M -$11.7K -373 -0.1%
ECM
57
Endurant Capital Management
California
$9.25M +$9.84M +313,762 New
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$9.04M -$105K -3,363 -1%
TCM
59
Tekla Capital Management
Massachusetts
$9.04M
Franklin Resources
60
Franklin Resources
California
$8.78M +$7.17M +228,785 +331%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.76M -$287K -9,144 -3%
Squarepoint
62
Squarepoint
New York
$8.63M +$4.16M +132,787 +83%
RIA
63
RPG Investment Advisory
California
$8.51M -$11K -350 -0.1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$8.32M -$20.2M -644,508 -70%
ERSOT
65
Employees Retirement System of Texas
Texas
$8.05M +$1.41M +45,000 +20%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$7.86M -$5.1M -162,590 -38%
CS
67
Credit Suisse
Switzerland
$7.84M -$209K -6,668 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.78M -$84.9K -2,707 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.46M +$112K +3,568 +1%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$7.33M -$1.58M -50,497 -17%
SO
71
STRS Ohio
Ohio
$7.27M -$1.9M -60,549 -20%
Nomura Asset Management
72
Nomura Asset Management
Japan
$7.18M +$876K +27,950 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.13M -$498K -15,882 -6%
Axa
74
Axa
France
$6.85M -$1.25M -39,869 -15%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$6.5M +$3.94M +125,688 +132%

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.