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Omega Healthcare

599 hedge funds and large institutions have $7.91B invested in Omega Healthcare in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

71% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $44.6M

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

35% more capital invested

Capital invested by funds: $5.86B → $7.91B (+$2.04B)

6.12% more ownership

Funds ownership: 69.3%75.42% (+6.1%)

6% more funds holding

Funds holding: 565599 (+34)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
599
Holders Change
+34
Holders Change %
+6.02%
% of All Funds
8.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
95
Increased
241
Reduced
168
Closed
52
Calls
$76.3M
Puts
$44.6M
Net Calls
+$31.7M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$9.92M +$9.08M +240,029 +6,401%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.88M
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.73M -$14K -370 -0.2%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$9.55M +$4.6M +121,684 +108%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.52M -$219K -5,797 -2%
MW
81
Melia Wealth
Oklahoma
$9.32M +$119K +3,144 +1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$9.21M +$4.69M +123,836 +121%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$9.19M +$2.86M +75,538 +50%
BIC
84
B&I Capital
Switzerland
$9.17M +$602K +15,900 +8%
IF
85
Insight Folios
North Carolina
$9.11M +$300K +7,928 +4%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$8.86M +$56.4K +1,491 +0.7%
ACM
87
Adelante Capital Management
California
$7.77M -$2.57M -67,951 -26%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$7.7M
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$7.64M -$204K -5,400 -3%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$7.29M +$6.78M +179,184 New
First Trust Advisors
91
First Trust Advisors
Illinois
$7.22M +$5.3M +140,146 +376%
RRWA
92
Rainey & Randall Wealth Advisors
Florida
$7.2M +$190K +5,024 +3%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$7M +$6.13M +162,001 +1,639%
RBC
94
Romano Brothers & Co
Illinois
$6.96M +$211K +5,565 +3%
Mariner
95
Mariner
Kansas
$6.85M +$186K +4,928 +3%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$6.75M +$245K +6,484 +4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.65M -$519K -13,720 -8%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$6.49M +$6.03M +159,400 New
KOCAA
99
Knights of Columbus Asset Advisors
Connecticut
$6.48M +$6.02M +159,155 New
SIS
100
Sound Income Strategies
Florida
$6.31M -$436K -11,532 -7%

OHI Hedge Fund Activity: Q3 2024 in Review

599 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2024, worth a combined $7.91B — up 35% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new OHI positions and 52 closed out — a net gain of 43 holders — while 241 added to existing stakes and 168 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $526M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.

  • 599 institutional investors held Omega Healthcare (OHI) as of Q3 2024, up from 565 in Q2 2024.
  • Funds reported $7.91B of Omega Healthcare stock for Q3 2024, up 35% quarter-over-quarter.
  • 95 funds opened new Omega Healthcare positions in Q3 2024 and 52 closed out, a net change of +43 holders.
  • The largest Omega Healthcare buyer in Q3 2024 was Cohen & Steers, an estimated $526M added.
  • The largest Omega Healthcare seller in Q3 2024 was Citadel Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2024.