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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
Macquarie Group
101
Macquarie Group
Australia
$6.15M +$139K +3,669 +2%
Lazard Asset Management
102
Lazard Asset Management
New York
$6.13M +$5.18M +136,922 +998%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$6.1M +$154K +4,067 +3%
CB
104
Commerce Bank
Missouri
$6.08M -$80.6K -2,130 -1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$5.94M +$371K +9,801 +7%
Osaic Holdings
106
Osaic Holdings
Arizona
$5.84M -$1.12M -29,636 -17%
MIM
107
MetLife Investment Management
New Jersey
$5.73M +$123K +3,239 +2%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$5.73M -$284K -7,507 -5%
MOACM
109
Mutual of America Capital Management
New York
$5.67M -$80.5K -2,129 -2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$5.57M +$583K +15,416 +13%
BFM
111
Boothbay Fund Management
New York
$5.39M +$5.01M +132,528 New
ZIM
112
Zacks Investment Management
Illinois
$5.34M +$4.96M +131,164 New
EI
113
EDMP Inc
Florida
$5.19M -$73.2K -1,935 -1%
Prudential Financial
114
Prudential Financial
New Jersey
$5M +$1.27M +33,529 +38%
AB
115
Amalgamated Bank
New York
$4.98M -$99.2K -2,623 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$4.88M +$221K +5,853 +5%
AAM
117
Advisors Asset Management
Colorado
$4.81M +$115K +3,041 +3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$4.68M -$143K -3,777 -3%
UIC
119
Uniplan Investment Counsel
Wisconsin
$4.54M -$261K -6,897 -6%
QCM
120
Quantinno Capital Management
New York
$4.33M +$1.81M +47,931 +82%
SO
121
STRS Ohio
Ohio
$4.23M -$6.2M -163,966 -61%
YCM
122
Yousif Capital Management
Michigan
$4.19M -$353K -9,331 -8%
VanEck Associates
123
VanEck Associates
New York
$4.17M +$506K +13,367 +15%
GC
124
Guggenheim Capital
Illinois
$4.12M +$2.45M +64,636 +177%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M +$59K +1,559 +2%

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.