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Omega Healthcare

525 hedge funds and large institutions have $5.11B invested in Omega Healthcare in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $22M

11% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 176

2% more capital invested

Capital invested by funds: $4.99B → $5.11B (+$121M)

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.15% less ownership

Funds ownership: 66.15%65.99% (-0.15%)

1% less funds holding

Funds holding: 528525 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
525
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
60
Increased
196
Reduced
176
Closed
59
Calls
$64.2M
Puts
$22M
Net Calls
+$42.2M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
76
RPG Investment Advisory
California
$6.11M -$22K -724 -0.4%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$6.03M +$61 +2 +0%
SIS
78
Sound Income Strategies
Florida
$5.79M -$625K -20,566 -10%
OPCM
79
Osborne Partners Capital Management
California
$5.69M +$79.8K +2,625 +1%
RBC
80
Romano Brothers & Co
Illinois
$5.39M -$8.57K -282 -0.2%
Verition Fund Management
81
Verition Fund Management
Connecticut
$5.35M -$10.8M -355,366 -68%
RRWA
82
Rainey & Randall Wealth Advisors
Florida
$5.14M +$228K +7,489 +5%
Mariner
83
Mariner
Kansas
$5.09M +$1.1M +36,266 +29%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$5.03M +$2.6M +85,407 +116%
CB
85
Commerce Bank
Missouri
$4.85M -$21.3K -702 -0.5%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$4.75M +$96.8K +3,184 +2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.72M +$761K +25,034 +20%
MOACM
88
Mutual of America Capital Management
New York
$4.63M -$156K -5,133 -3%
AB
89
Amalgamated Bank
New York
$4.63M -$522K -17,179 -11%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$4.61M -$289K -9,520 -6%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$4.54M +$27.1K +893 +0.6%
Macquarie Group
92
Macquarie Group
Australia
$4.5M +$1.55K +51 +0%
VI
93
Vestcor Inc
New Brunswick, Canada
$4.5M +$1.37M +45,024 +46%
Cerity Partners
94
Cerity Partners
New York
$4.4M -$941K -30,941 -18%
MIM
95
MetLife Investment Management
New Jersey
$4.27M -$103K -3,398 -2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.22M +$105K +3,466 +3%
Franklin Resources
97
Franklin Resources
California
$4.19M -$4.18M -137,390 -51%
EI
98
EDMP Inc
Florida
$4.15M +$10.4K +342 +0.3%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.96M
ECM
100
ExodusPoint Capital Management
New York
$3.93M +$3.77M +124,127 New

OHI Hedge Fund Activity: Q1 2024 in Review

525 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2024, worth a combined $5.11B — up 2.4% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OHI positions and 59 closed out — a net gain of 1 holder — while 196 added to existing stakes and 176 trimmed.

The largest buyer was Amundi, adding an estimated $54.3M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 525 institutional investors held Omega Healthcare (OHI) as of Q1 2024, down from 528 in Q4 2023.
  • Funds reported $5.11B of Omega Healthcare stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 60 funds opened new Omega Healthcare positions in Q1 2024 and 59 closed out, a net change of +1 holder.
  • The largest Omega Healthcare buyer in Q1 2024 was Amundi, an estimated $54.3M added.
  • The largest Omega Healthcare seller in Q1 2024 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q1 2024.