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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
SPC
201
Sigma Planning Corp
Michigan
$967K +$5.26K +185 +0.5%
GAM
202
Gotham Asset Management
New York
$959K +$104K +3,669 +12%
AI
203
AXS Investments
New York
$950K +$959K +33,700 New
NA
204
NewEdge Advisors
Louisiana
$943K -$4.24K -149 -0.4%
M&T Bank
205
M&T Bank
New York
$938K +$203K +7,143 +27%
SSWM
206
Sheets Smith Wealth Management
North Carolina
$937K
AIL
207
AGF Investments LLC
Ontario, Canada
$906K +$46.4K +1,630 +5%
PAWC
208
P.A.W. Capital
Connecticut
$902K +$56.9K +2,000 +7%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$884K
VOYA Investment Management
210
VOYA Investment Management
Georgia
$882K -$82.5K -2,897 -8%
WIS
211
Wright Investors Service
Connecticut
$867K +$41.9K +1,471 +5%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$862K -$711K -24,985 -45%
SPIA
213
Steward Partners Investment Advisory
New York
$850K -$40.1K -1,410 -4%
IF
214
Intrua Financial
Texas
$850K +$72.3K +2,542 +9%
WWM
215
Western Wealth Management
Colorado
$842K +$8.68K +305 +1%
TFS
216
TrustCore Financial Services
Tennessee
$840K +$2.25K +79 +0.3%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$838K +$99K +3,478 +13%
TIM
218
Thompson Investment Management
Wisconsin
$821K +$7.83K +275 +1%
SPFA
219
Summit Place Financial Advisors
New Jersey
$820K -$29.9K -1,050 -3%
MOS
220
MGO One Seven
Ohio
$788K -$2.11K -74 -0.3%
X
221
Xponance
Pennsylvania
$786K +$45.8K +1,608 +6%
EAM
222
Erste Asset Management
Austria
$784K +$114K +3,993 +17%
PRC
223
Pearl River Capital
Michigan
$783K +$790K +27,764 New
EWM
224
Empirical Wealth Management
Washington
$777K
MIC
225
Meridian Investment Counsel
California
$751K

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.