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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
CB
101
Commerce Bank
Missouri
$4.21M +$78.7K +2,511 +2%
Macquarie Group
102
Macquarie Group
Australia
$4.17M -$1.72M -54,706 -29%
Mariner
103
Mariner
Kansas
$4.12M +$76.9K +2,454 +2%
GCA
104
GSI Capital Advisors
California
$4.12M +$4.45K +142 +0.1%
BMCM
105
Burns Matteson Capital Management
New York
$3.97M +$9.59K +306 +0.2%
FM
106
Foster & Motley
Ohio
$3.88M +$4.12M +131,538 New
USCWA
107
U.S. Capital Wealth Advisors
Texas
$3.83M +$25.4K +811 +0.6%
AAM
108
Advisors Asset Management
Colorado
$3.77M +$298K +9,516 +8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.75M +$1.56M +49,644 +64%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.7M
Baird Financial Group
111
Baird Financial Group
Wisconsin
$3.67M -$730K -23,275 -16%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$3.62M -$251K -7,999 -6%
YCM
113
Yousif Capital Management
Michigan
$3.61M -$387K -12,349 -9%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$3.35M +$203K +6,460 +6%
Comerica Bank
115
Comerica Bank
Texas
$3.34M -$84.8K -2,705 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.32M +$18.1K +577 +0.5%
Truist Financial
117
Truist Financial
North Carolina
$3.28M +$1.49M +47,487 +74%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.15M +$64.3K +2,052 +2%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$3.13M -$349K -11,139 -9%
NWM
120
NEIRG Wealth Management
Massachusetts
$3.09M +$522K +16,653 +19%
BIM
121
Bullseye Investment Management
Ohio
$2.97M -$278K -8,877 -8%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.97M +$40.8K +1,300 +1%
HWC
123
Hill Winds Capital
New York
$2.95M +$3.13M +100,000 New
N
124
Natixis
France
$2.85M -$10.7M -342,000 -78%
CWM
125
CIBC World Markets
New York
$2.83M -$153K -4,870 -5%

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.