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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
HCM
76
HGI Capital Management
New York
$5.81M +$6.17M +196,947 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.69M +$1.53M +48,833 +34%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.67M -$289K -9,214 -5%
IF
79
Insight Folios
North Carolina
$5.66M +$249K +7,954 +4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M -$215K -6,852 -3%
RBC
81
Romano Brothers & Co
Illinois
$5.6M +$5.95M +189,754 New
MOACM
82
Mutual of America Capital Management
New York
$5.55M -$270K -8,627 -4%
MA
83
Mutual Advisors
Nebraska
$5.39M +$367K +11,708 +7%
SIS
84
Sound Income Strategies
Florida
$5.29M +$163K +5,214 +3%
UIC
85
Uniplan Investment Counsel
Wisconsin
$5.26M +$5.59M +178,420 New
OPCM
86
Osborne Partners Capital Management
California
$5.04M +$68.4K +2,183 +1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.03M +$1.01M +32,270 +23%
Citigroup
88
Citigroup
New York
$5.02M +$697K +22,237 +15%
PDN
89
Pensionfund DSM Netherlands
Netherlands
$4.99M +$2.63M +84,000 +94%
TPSF
90
Texas Permanent School Fund
Texas
$4.96M -$65.2K -2,081 -1%
AB
91
Amalgamated Bank
New York
$4.95M -$32.9K -1,051 -0.6%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$4.87M +$2.96M +94,410 +134%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$4.44M +$138K +4,407 +3%
MIM
94
MetLife Investment Management
New Jersey
$4.43M -$81.3K -2,592 -2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$4.43M +$45.6K +1,455 +1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.42M +$4.7M +150,000 New
XF
97
XML Financial
Maryland
$4.4M +$4.68M +149,318 New
Aviva
98
Aviva
United Kingdom
$4.4M
GC
99
Guggenheim Capital
Illinois
$4.34M +$102K +3,261 +2%
EI
100
EDMP Inc
Florida
$4.25M -$32.6K -1,041 -0.7%

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.