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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
YCM
101
Yousif Capital Management
Michigan
$3.8M +$126K +4,435 +3%
BMCM
102
Burns Matteson Capital Management
New York
$3.79M -$44.9K -1,578 -1%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$3.68M +$385K +13,516 +12%
USCWA
104
U.S. Capital Wealth Advisors
Texas
$3.64M +$103K +3,613 +3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.54M
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$3.43M -$2.7K -95 -0.1%
Comerica Bank
107
Comerica Bank
Texas
$3.4M -$74.6K -2,620 -2%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$3.39M -$875K -30,729 -21%
AAM
109
Advisors Asset Management
Colorado
$3.34M +$234K +8,209 +7%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.16M +$699K +24,571 +28%
BIM
111
Bullseye Investment Management
Ohio
$3.09M +$2.63M +92,338 +534%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$3.02M +$114K +4,015 +4%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.96M +$136K +4,764 +5%
Walleye Trading
114
Walleye Trading
New York
$2.86M +$2.89M +101,453 New
CWM
115
CIBC World Markets
New York
$2.84M -$556K -19,543 -16%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.8M +$328K +11,508 +13%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.71M +$1.27M +44,773 +88%
CTI
118
Community Trust & Investment
Kentucky
$2.65M +$78K +2,740 +3%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$2.63M +$64.5K +2,265 +2%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$158K +5,537 +6%
RWM
121
Rench Wealth Management
Texas
$2.59M +$67.4K +2,367 +3%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$2.51M
NWM
123
NEIRG Wealth Management
Massachusetts
$2.49M +$1.36M +47,797 +118%
VanEck Associates
124
VanEck Associates
New York
$2.48M -$149K -5,227 -6%
S
125
Surevest
California
$2.4M +$293K +10,284 +14%

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.