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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
SEI Investments
151
SEI Investments
Pennsylvania
$1.86M +$1.09M +34,633 +121%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.84M +$15.7K +500 +0.8%
Cerity Partners
153
Cerity Partners
New York
$1.78M +$34.7K +1,106 +2%
AIP
154
Ameritas Investment Partners
Nebraska
$1.77M -$79.1K -2,522 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.74M -$25.1K -800 -1%
VanEck Associates
156
VanEck Associates
New York
$1.74M -$914K -29,141 -33%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$1.72M +$562K +17,913 +44%
Brown Advisory
158
Brown Advisory
Maryland
$1.69M -$4.53M -144,393 -72%
UOC
159
UBS O'Connor
Illinois
$1.69M -$246K -7,834 -12%
Victory Capital Management
160
Victory Capital Management
Texas
$1.64M -$133K -4,229 -7%
ASN
161
Advisory Services Network
Georgia
$1.59M +$367K +11,695 +28%
BFM
162
Boothbay Fund Management
New York
$1.56M +$1.66M +52,999 New
OC
163
Oppenheimer & Co
New York
$1.56M -$799K -25,480 -32%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.53M +$19.7K +628 +1%
Renaissance Technologies
165
Renaissance Technologies
New York
$1.52M +$1.61M +51,478 New
AIL
166
AGF Investments LLC
Ontario, Canada
$1.52M +$605K +19,296 +60%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$1.51M +$79.4K +2,533 +5%
GAM
168
Gotham Asset Management
New York
$1.5M +$529K +16,860 +50%
JWM
169
Jeppson Wealth Management
California
$1.49M +$23.9K +763 +2%
IMPI
170
Ilmarinen Mutual Pension Insurance
Finland
$1.48M
Russell Investments Group
171
Russell Investments Group
United Kingdom
$1.45M
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$1.44M +$15.1K +482 +1%
Holocene Advisors
173
Holocene Advisors
New York
$1.43M -$439K -13,992 -22%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$1.43M +$3.35K +107 +0.2%
WG
175
Winton Group
United Kingdom
$1.42M +$698K +22,273 +86%

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.