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Omega Healthcare

622 hedge funds and large institutions have $8.01B invested in Omega Healthcare in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 281 increasing their positions, 159 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 159

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 599622 (+23)

3% more ownership

Funds ownership: 75.42%78.42% (+3%)

1% more capital invested

Capital invested by funds: $7.91B → $8.01B (+$108M)

22% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $58M

Holders
622
Holders Change
+23
Holders Change %
+3.84%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
85
Increased
281
Reduced
159
Closed
54
Calls
$45.1M
Puts
$58M
Net Calls
-$12.9M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$72.3M +1,809,519 +5%
BlackRock
2
BlackRock
New York
$1.31B +$104M +2,592,127 +8%
Cohen & Steers
3
Cohen & Steers
New York
$992M +$353M +8,837,218 +51%
State Street
4
State Street
Massachusetts
$508M +$43.7M +1,093,286 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$262M +$20.1M +503,190 +8%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$183M +$35.6M +890,912 +23%
Charles Schwab
7
Charles Schwab
California
$151M +$6.23M +155,924 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$147M +$4.45M +111,474 +3%
Northern Trust
9
Northern Trust
Illinois
$124M +$43.3M +1,083,326 +49%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$120M -$41.4M -1,034,994 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$111M -$3.81M -95,261 -3%
Norges Bank
12
Norges Bank
Norway
$110M +$27.5M +688,161 +31%
CIM
13
Centersquare Investment Management
Pennsylvania
$102M -$12.7M -318,859 -11%
Bank of America
14
Bank of America
North Carolina
$91.1M -$16.5M -412,553 -15%
Morgan Stanley
15
Morgan Stanley
New York
$82.8M +$2.16M +54,130 +3%
Amundi
16
Amundi
France
$77.1M +$12.9M +321,879 +19%
UBS AM
17
UBS AM
Illinois
$69.6M +$7.02M +175,768 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$64.1M -$12.1M -302,629 -15%
Legal & General Group
19
Legal & General Group
United Kingdom
$62.1M -$1.01M -25,199 -2%
UBS Group
20
UBS Group
Switzerland
$61.1M +$51.4M +1,287,407 +394%
LSV Asset Management
21
LSV Asset Management
Illinois
$60M -$7.91M -198,000 -11%
SEI Investments
22
SEI Investments
Pennsylvania
$52.5M +$14.1M +352,367 +34%
AssetMark Inc
23
AssetMark Inc
California
$46.4M +$1.38M +34,463 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$45.8M +$1.7M +42,512 +4%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$43.1M +$632K +15,805 +1%

OHI Hedge Fund Activity: Q4 2024 in Review

622 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2024, worth a combined $8.01B — up 1.4% from $7.91B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new OHI positions and 54 closed out — a net gain of 31 holders — while 281 added to existing stakes and 159 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $353M. The largest seller was Balyasny Asset Management, cutting an estimated $84.6M.

  • 622 institutional investors held Omega Healthcare (OHI) as of Q4 2024, up from 599 in Q3 2024.
  • Funds reported $8.01B of Omega Healthcare stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 85 funds opened new Omega Healthcare positions in Q4 2024 and 54 closed out, a net change of +31 holders.
  • The largest Omega Healthcare buyer in Q4 2024 was Cohen & Steers, an estimated $353M added.
  • The largest Omega Healthcare seller in Q4 2024 was Balyasny Asset Management, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2024.