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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$966M -$17.7M -621,837 -2%
BlackRock
2
BlackRock
New York
$749M -$14.9M -523,683 -2%
State Street
3
State Street
Massachusetts
$369M -$6.02M -211,566 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$202M -$7.37M -258,829 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$116M -$2.77M -97,282 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.7M -$1.58M -55,483 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$80M -$1.18M -41,400 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$72.5M +$2.57M +90,293 +4%
Charles Schwab
9
Charles Schwab
California
$68M -$1.24M -43,394 -2%
Morgan Stanley
10
Morgan Stanley
New York
$66.2M +$34.5M +1,212,495 +107%
Norges Bank
11
Norges Bank
Norway
$61.6M -$4.13M -144,977 -6%
Northern Trust
12
Northern Trust
Illinois
$60.5M -$5.08M -178,391 -8%
Legal & General Group
13
Legal & General Group
United Kingdom
$50.8M +$1.55M +54,561 +3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$44.8M +$20.9M +733,264 +91%
JP Morgan Chase
15
JP Morgan Chase
New York
$43.7M +$4.54M +159,411 +11%
UBS AM
16
UBS AM
Illinois
$35.5M -$2.92M -102,493 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33.3M +$6.41M +225,225 +24%
Bank of America
18
Bank of America
North Carolina
$32.5M -$1.14M -39,974 -3%
CIM
19
Centersquare Investment Management
Pennsylvania
$32.1M -$16.1M -566,748 -33%
Invesco
20
Invesco
Georgia
$32.1M -$16.9M -595,477 -34%
Goldman Sachs
21
Goldman Sachs
New York
$31.5M -$8.84M -310,637 -22%
SAM
22
Silvercrest Asset Management
New York
$28.4M +$1.61M +56,680 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$28.3M -$112M -3,928,766 -80%
LIMS
24
Lasalle Investment Management Securities
Maryland
$26.7M -$16.1M -565,540 -37%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$26.1M -$12.8M -450,891 -33%

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.