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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$3.35M -106,789 -0.3%
BlackRock
2
BlackRock
New York
$814M +$32.1M +1,024,759 +4%
State Street
3
State Street
Massachusetts
$380M -$5.92M -188,825 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$162M -$53.2M -1,695,890 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$120M -$2.05M -65,342 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$94.7M -$1.24M -39,656 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$83.1M +$7.65M +244,179 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$82.4M -$1.34M -42,832 -2%
Charles Schwab
9
Charles Schwab
California
$71.7M +$636K +20,288 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$71.1M +$1.98M +63,315 +3%
Northern Trust
11
Northern Trust
Illinois
$64.6M +$1.35M +43,053 +2%
Norges Bank
12
Norges Bank
Norway
$60.3M -$4.37M -139,395 -6%
Legal & General Group
13
Legal & General Group
United Kingdom
$51.4M -$1.86M -59,302 -3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$47.3M +$2.05M +65,412 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$43.5M +$14.7M +469,005 +47%
JP Morgan Chase
16
JP Morgan Chase
New York
$43.4M -$2.4M -76,706 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$35.5M +$720K +22,970 +2%
CIM
18
Centersquare Investment Management
Pennsylvania
$34.9M +$1.39M +44,432 +4%
UBS AM
19
UBS AM
Illinois
$34.9M -$2.48M -79,251 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$29.5M +$29.6M +943,731 +1,174%
SAM
21
Silvercrest Asset Management
New York
$29.2M -$544K -17,364 -2%
Invesco
22
Invesco
Georgia
$27.3M -$6.61M -210,999 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.9M -$410K -13,064 -1%
Goldman Sachs
24
Goldman Sachs
New York
$26.3M -$7.03M -224,338 -20%
AllianceBernstein
25
AllianceBernstein
Tennessee
$24.3M -$84.1K -2,684 -0.3%

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.