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Omega Healthcare

488 hedge funds and large institutions have $4.93B invested in Omega Healthcare in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 196 increasing their positions, 146 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $37.4M

34% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 146

6% more capital invested

Capital invested by funds: $4.66B → $4.93B (+$264M)

0.18% more ownership

Funds ownership: 66.09%66.28% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 66

2% less funds holding

Funds holding: 496488 (-8)

Holders
488
Holders Change
-8
Holders Change %
-1.61%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
65
Increased
196
Reduced
146
Closed
66
Calls
$50.8M
Puts
$37.4M
Net Calls
+$13.4M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$2.24M +75,857 +0.2%
BlackRock
2
BlackRock
New York
$844M -$34.1M -1,154,665 -4%
State Street
3
State Street
Massachusetts
$414M +$50.6M +1,715,004 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$232M +$3.45M +116,993 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$154M +$88.3M +2,993,684 +154%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$132M -$409K -13,868 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M -$338K -11,444 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$89.7M -$1.82M -61,600 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$77.4M +$72.2M +2,448,046 +7,011%
Charles Schwab
10
Charles Schwab
California
$76.5M +$165K +5,601 +0.2%
Norges Bank
11
Norges Bank
Norway
$72.6M -$1.01M -34,302 -1%
Northern Trust
12
Northern Trust
Illinois
$72.4M -$1.97M -66,935 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$54.5M -$1.68M -56,964 -3%
Invesco
14
Invesco
Georgia
$54M +$14.5M +489,972 +39%
CIM
15
Centersquare Investment Management
Pennsylvania
$53.2M +$12.9M +437,240 +34%
LIMS
16
Lasalle Investment Management Securities
Maryland
$47.1M +$8.53M +289,192 +24%
Goldman Sachs
17
Goldman Sachs
New York
$44.5M -$1.67M -56,542 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$43.3M -$41.5M -1,406,623 -50%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$42.9M +$5.66M +191,949 +16%
UBS AM
20
UBS AM
Illinois
$42.5M +$1.17M +39,640 +3%
Bank of America
21
Bank of America
North Carolina
$37.1M +$8.75M +296,794 +33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$36.2M +$17.4M +588,717 +103%
Morgan Stanley
23
Morgan Stanley
New York
$35.4M +$452K +15,338 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$33.1M -$8.58M -291,028 -22%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$29.8M +$24.4M +826,115 +640%

OHI Hedge Fund Activity: Q1 2022 in Review

488 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2022, worth a combined $4.93B — up 5.7% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of OHI and 65 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 196 added.

The largest buyer was Deutsche Bank, adding an estimated $88.3M. The largest seller was JP Morgan Chase, cutting an estimated $41.5M.

  • 488 institutional investors held Omega Healthcare (OHI) as of Q1 2022, down from 496 in Q4 2021.
  • Funds reported $4.93B of Omega Healthcare stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 65 funds opened new Omega Healthcare positions in Q1 2022 and 66 closed out, a net change of -1 holder.
  • The largest Omega Healthcare buyer in Q1 2022 was Deutsche Bank, an estimated $88.3M added.
  • The largest Omega Healthcare seller in Q1 2022 was JP Morgan Chase, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2022.