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Omega Healthcare

499 hedge funds and large institutions have $4.27B invested in Omega Healthcare in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $53.1M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

2% more funds holding

Funds holding: 488499 (+11)

9% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 164

1.86% less ownership

Funds ownership: 66.28%64.42% (-1.9%)

13% less capital invested

Capital invested by funds: $4.93B → $4.27B (-$655M)

Holders
499
Holders Change
+11
Holders Change %
+2.25%
% of All Funds
8.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
65
Increased
179
Reduced
164
Closed
49
Calls
$87.8M
Puts
$53.1M
Net Calls
+$34.7M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.2M
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.2M +$45.2K +1,589 +4%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M
ASN
179
Advisory Services Network
Georgia
$1.19M +$461K +16,201 +62%
HighTower Advisors
180
HighTower Advisors
Illinois
$1.17M -$11.4K -402 -1%
FFG
181
Fortem Financial Group
California
$1.15M -$130K -4,583 -10%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$1.14M -$31.4K -1,103 -3%
Group One Trading
183
Group One Trading
Illinois
$1.13M -$849K -29,836 -43%
MCM
184
McKinley Capital Management
Alaska
$1.11M +$11.5K +404 +1%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$9.08K -319 -0.8%
VPIM
186
Vanguard Personalized Indexing Management
California
$1.09M +$669K +23,523 +155%
DZ Bank
187
DZ Bank
Germany
$1.08M +$228K +8,010 +27%
DCM
188
Dupont Capital Management
Delaware
$1.07M +$1.08M +38,079 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.06M -$327K -11,500 -23%
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$1.06M +$62.7K +2,203 +6%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.04M -$316K -11,100 -23%
VCA
192
Verdence Capital Advisors
Maryland
$1.04M +$46.3K +1,627 +5%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$1.04M -$111K -3,900 -10%
RA
194
Riverstone Advisors
Texas
$1.02M -$1.05K -37 -0.1%
CQS
195
Credential Qtrade Securities
$1.02M +$1.02M +35,910 +10,882%
SG Americas Securities
196
SG Americas Securities
New York
$1.01M -$483K -16,954 -32%
MFG
197
Merit Financial Group
Georgia
$988K -$8.54K -300 -0.8%
TAM
198
Todd Asset Management
Kentucky
$977K +$20.8K +731 +2%
HT
199
HAP Trading
New York
$975K +$180K +6,336 +22%
Impax Asset Management Group
200
Impax Asset Management Group
United Kingdom
$969K +$51.4K +1,807 +6%

OHI Hedge Fund Activity: Q2 2022 in Review

499 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2022, worth a combined $4.27B — down 13% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OHI positions and 49 closed out — a net gain of 16 holders — while 179 added to existing stakes and 164 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.5M. The largest seller was Deutsche Bank, cutting an estimated $112M.

  • 499 institutional investors held Omega Healthcare (OHI) as of Q2 2022, up from 488 in Q1 2022.
  • Funds reported $4.27B of Omega Healthcare stock for Q2 2022, down 13% quarter-over-quarter.
  • 65 funds opened new Omega Healthcare positions in Q2 2022 and 49 closed out, a net change of +16 holders.
  • The largest Omega Healthcare buyer in Q2 2022 was Morgan Stanley, an estimated $34.5M added.
  • The largest Omega Healthcare seller in Q2 2022 was Deutsche Bank, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2022.