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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
RAM
126
Resona Asset Management
Japan
$4.05M -$45.9K -1,212 -1%
WC
127
Waterloo Capital
Texas
$3.96M -$87.9K -2,324 -2%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$3.9M -$210K -5,546 -5%
BMCM
129
Burns Matteson Capital Management
New York
$3.9M +$26K +686 +0.7%
EAM
130
Erste Asset Management
Austria
$3.82M +$182K +4,823 +5%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$3.74M +$3.25M +85,842 +1,428%
PFA
132
Pathway Financial Advisers
Indiana
$3.6M +$4.65K +123 +0.1%
USCWA
133
U.S. Capital Wealth Advisors
Texas
$3.59M -$16.7K -441 -0.5%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$3.59M -$203K -5,368 -6%
American Century Companies
135
American Century Companies
Missouri
$3.51M -$190K -5,018 -5%
ERSOT
136
Employees Retirement System of Texas
Texas
$3.46M +$3.22M +85,000 New
Credit Agricole
137
Credit Agricole
France
$3.45M +$3.2M +84,657 New
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.44M
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$3.41M +$2.15M +56,917 +212%
PDN
140
Pensionfund DSM Netherlands
Netherlands
$3.38M
SWM
141
Spire Wealth Management
Virginia
$3.26M +$15.8K +418 +0.5%
AM
142
AGF Management
Ontario, Canada
$3.23M +$156K +4,126 +5%
BCM
143
Beck Capital Management
Texas
$3.21M +$2.99M +78,947 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$3.2M -$16.5K -435 -0.6%
XF
145
XML Financial
Maryland
$3.15M -$261K -6,889 -8%
MS
146
Madden Securities
Texas
$3.12M
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$3.11M +$31.2K +824 +1%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$3.1M +$217K +5,726 +8%
GCM
149
Greenland Capital Management
New York
$3.05M +$643K +17,000 +29%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$3.01M -$81.7K -2,160 -3%

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.