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Omega Healthcare

622 hedge funds and large institutions have $8.01B invested in Omega Healthcare in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 159 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 159

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 599622 (+23)

3% more ownership

Funds ownership: 75.42%78.42% (+3%)

1% more capital invested

Capital invested by funds: $7.91B → $8.01B (+$108M)

22% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $58M

Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
85
Increased
281
Reduced
159
Closed
54
Calls
$45.1M
Puts
$58M
Net Calls
-$12.9M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
126
Uniplan Investment Counsel
Wisconsin
$4.25M +$33.2K +831 +0.7%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.22M +$625K +15,648 +16%
RAM
128
Resona Asset Management
Japan
$4.05M +$286K +7,151 +7%
VanEck Associates
129
VanEck Associates
New York
$3.97M +$188K +4,714 +5%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$3.95M +$3.65M +91,391 +699%
YCM
131
Yousif Capital Management
Michigan
$3.91M +$20.5K +513 +0.5%
EAM
132
Erste Asset Management
Austria
$3.9M +$343K +8,584 +9%
KAS
133
Kestra Advisory Services
Texas
$3.86M +$2.89M +72,259 +243%
WC
134
Waterloo Capital
Texas
$3.73M +$45.2K +1,131 +1%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.71M +$3.91M +97,910 New
BMCM
136
Burns Matteson Capital Management
New York
$3.56M -$62.8K -1,572 -2%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$3.52M +$198K +4,943 +6%
Prudential Financial
138
Prudential Financial
New Jersey
$3.49M -$1.41M -35,404 -29%
American Century Companies
139
American Century Companies
Missouri
$3.44M +$179K +4,487 +5%
PFA
140
Pathway Financial Advisers
Indiana
$3.37M +$19.3K +483 +0.5%
Fidelity International
141
Fidelity International
Bermuda
$3.3M +$2.82M +70,681 +425%
IA
142
IFP Advisors
Florida
$3.28M +$3.39M +84,914 +4,920%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$3.25M +$1.01M +25,223 +42%
ERSOT
144
Employees Retirement System of Texas
Texas
$3.22M
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.2M
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$3.18M +$309K +7,739 +10%
CM
147
Caption Management
Oklahoma
$3.18M +$3.32M +83,000 +8,300%
USCWA
148
U.S. Capital Wealth Advisors
Texas
$3.12M -$231K -5,780 -7%
BCM
149
Beck Capital Management
Texas
$3.02M +$32K +801 +1%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$3.01M +$104K +2,602 +3%

OHI Hedge Fund Activity: Q4 2024 in Review

622 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2024, worth a combined $8.01B — up 1.4% from $7.91B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new OHI positions and 54 closed out — a net gain of 31 holders — while 281 added to existing stakes and 159 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $353M. The largest seller was Balyasny Asset Management, cutting an estimated $84.6M.

  • 622 institutional investors held Omega Healthcare (OHI) as of Q4 2024, up from 599 in Q3 2024.
  • Funds reported $8.01B of Omega Healthcare stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 85 funds opened new Omega Healthcare positions in Q4 2024 and 54 closed out, a net change of +31 holders.
  • The largest Omega Healthcare buyer in Q4 2024 was Cohen & Steers, an estimated $353M added.
  • The largest Omega Healthcare seller in Q4 2024 was Balyasny Asset Management, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2024.