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Omega Healthcare

599 hedge funds and large institutions have $7.91B invested in Omega Healthcare in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 241 increasing their positions, 168 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 52

71% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $44.6M

43% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 168

35% more capital invested

Capital invested by funds: $5.86B → $7.91B (+$2.04B)

6.12% more ownership

Funds ownership: 69.3%75.42% (+6.1%)

6% more funds holding

Funds holding: 565599 (+34)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
599
Holders Change
+34
Holders Change %
+6.02%
% of All Funds
8.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
95
Increased
241
Reduced
168
Closed
52
Calls
$76.3M
Puts
$44.6M
Net Calls
+$31.7M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$32.3M +853,641 +2%
BlackRock
2
BlackRock
New York
$1.3B +$69.3M +1,831,747 +6%
Cohen & Steers
3
Cohen & Steers
New York
$708M +$526M +13,902,112 +399%
State Street
4
State Street
Massachusetts
$502M +$4.32M +114,085 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$262M +$7.28M +192,465 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$172M +$14.4M +380,626 +10%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$161M +$114M +3,003,845 +318%
Charles Schwab
8
Charles Schwab
California
$156M +$9.08M +240,006 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$154M +$1.84M +48,689 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$123M -$7.95M -210,093 -6%
CIM
11
Centersquare Investment Management
Pennsylvania
$123M -$13.2M -349,248 -10%
Bank of America
12
Bank of America
North Carolina
$115M +$16.7M +442,257 +19%
Norges Bank
13
Norges Bank
Norway
$90.4M -$855K -22,604 -1%
Northern Trust
14
Northern Trust
Illinois
$89.2M +$8.91M +235,615 +12%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$87.1M -$24.4M -646,079 -23%
Morgan Stanley
16
Morgan Stanley
New York
$86.8M -$148K -3,900 -0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$81.2M +$3.9M +103,010 +5%
LSV Asset Management
18
LSV Asset Management
Illinois
$72.6M -$7.01M -185,400 -9%
Amundi
19
Amundi
France
$67.9M -$20M -529,467 -24%
Legal & General Group
20
Legal & General Group
United Kingdom
$67.8M -$6.45M -170,591 -9%
UBS AM
21
UBS AM
Illinois
$67.6M +$48.2M +1,274,238 +329%
Deutsche Bank
22
Deutsche Bank
Germany
$50M +$22.4M +592,314 +93%
N
23
Nuveen
North Carolina
$49M -$12.7M -335,417 -22%
AssetMark Inc
24
AssetMark Inc
California
$48.5M +$739K +19,542 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$47.5M -$196K -5,184 -0.4%

OHI Hedge Fund Activity: Q3 2024 in Review

599 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2024, worth a combined $7.91B — up 35% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new OHI positions and 52 closed out — a net gain of 43 holders — while 241 added to existing stakes and 168 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $526M. The largest seller was Citadel Advisors, cutting an estimated $24.9M.

  • 599 institutional investors held Omega Healthcare (OHI) as of Q3 2024, up from 565 in Q2 2024.
  • Funds reported $7.91B of Omega Healthcare stock for Q3 2024, up 35% quarter-over-quarter.
  • 95 funds opened new Omega Healthcare positions in Q3 2024 and 52 closed out, a net change of +43 holders.
  • The largest Omega Healthcare buyer in Q3 2024 was Cohen & Steers, an estimated $526M added.
  • The largest Omega Healthcare seller in Q3 2024 was Citadel Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2024.