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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
TAM
201
Todd Asset Management
Kentucky
$1.04M +$17.9K +570 +2%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$1.1M +34,989 New
SPC
203
Sigma Planning Corp
Michigan
$1.03M +$17.2K +549 +2%
MFG
204
Merit Financial Group
Georgia
$1.01M -$22.8K -728 -2%
HT
205
HAP Trading
New York
$1.01M -$9.75K -311 -0.9%
GC
206
Globeflex Capital
California
$1.01M +$951K +30,329 +770%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$997K -$174K -5,561 -14%
RA
208
Riverstone Advisors
Texas
$996K -$79.4K -2,532 -7%
AWM
209
AE Wealth Management
Kansas
$992K +$406K +12,957 +63%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$980K
PMAM
211
Penn Mutual Asset Management
Pennsylvania
$976K +$1.04M +33,100 New
NA
212
NewEdge Advisors
Louisiana
$973K -$13.8K -440 -1%
ACM
213
AlphaCrest Capital Management
New York
$971K -$1.12M -35,585 -52%
Impax Asset Management Group
214
Impax Asset Management Group
United Kingdom
$926K -$93K -2,965 -9%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$925K
Fidelity Investments
216
Fidelity Investments
Massachusetts
$913K +$11K +351 +1%
SPIA
217
Steward Partners Investment Advisory
New York
$909K +$20.4K +652 +2%
IF
218
Intrua Financial
Texas
$904K +$16.7K +534 +2%
DCM
219
Dupont Capital Management
Delaware
$899K -$239K -7,609 -20%
VOYA Investment Management
220
VOYA Investment Management
Georgia
$892K -$32K -1,022 -3%
SPFA
221
Summit Place Financial Advisors
New Jersey
$890K +$34.5K +1,100 +4%
WWM
222
Western Wealth Management
Colorado
$887K +$2.79K +89 +0.3%
TFS
223
TrustCore Financial Services
Tennessee
$881K +$2.67K +85 +0.3%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$879K +$2.1K +67 +0.2%
CWM
225
Cornerstone Wealth Management
Missouri
$875K +$357K +11,379 +62%

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.