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Omega Healthcare

490 hedge funds and large institutions have $4.28B invested in Omega Healthcare in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 195 increasing their positions, 162 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $35.7M

20% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 162

1% more capital invested

Capital invested by funds: $4.24B → $4.28B (+$42.5M)

0.87% more ownership

Funds ownership: 66.1%66.98% (+0.87%)

5% less funds holding

Funds holding: 515490 (-25)

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
490
Holders Change
-25
Holders Change %
-4.85%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
195
Reduced
162
Closed
62
Calls
$49.1M
Puts
$35.7M
Net Calls
+$13.4M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$560K +$272K +9,781 +92%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$558K +$566K +20,349 New
First Manhattan
253
First Manhattan
New York
$541K +$27.8K +1,000 +5%
LMIM
254
Lockheed Martin Investment Management
Maryland
$519K
WS
255
Wedbush Securities
California
$519K +$6.96K +250 +1%
CWM
256
C2C Wealth Management
Arizona
$513K -$22.3K -800 -4%
AGP
257
Autumn Glory Partners
Texas
$512K
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$509K +$39K +1,400 +8%
DI
259
DFPG Investments
Utah
$509K +$242K +8,683 +88%
EAM
260
Eukles Asset Management
Ohio
$508K +$13.3K +477 +3%
WWM
261
Western Wealth Management
Colorado
$505K +$100K +3,609 +24%
VFA
262
Values First Advisors
Tennessee
$504K +$28.6K +1,026 +6%
TAM
263
Todd Asset Management
Kentucky
$499K +$73K +2,623 +17%
RC
264
Reik & Co
New York
$499K -$20.6K -741 -4%
CIAS
265
Capital Investment Advisory Services
North Carolina
$470K -$10.5K -378 -2%
GRP
266
Global Retirement Partners
California
$466K +$33.9K +1,219 +8%
Verition Fund Management
267
Verition Fund Management
Connecticut
$465K +$472K +16,956 New
PCM
268
Penserra Capital Management
California
$464K +$88.8K +3,190 +23%
SIC
269
Samalin Investment Counsel
New York
$463K +$80.2K +2,882 +21%
LBWM
270
Left Brain Wealth Management
Illinois
$444K -$17.5K -630 -4%
IFG
271
Independent Financial Group
California
$444K +$13.6K +490 +3%
MA
272
MONECO Advisors
Connecticut
$439K +$215K +7,725 +93%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$437K +$134K +4,817 +43%
SFP
274
Shepherd Financial Partners
Massachusetts
$436K
MPPLM
275
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$428K +$25K +900 +6%

OHI Hedge Fund Activity: Q1 2023 in Review

490 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2023, worth a combined $4.28B — up 1% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of OHI and 44 opened new positions — a net loss of 18 holders — while 162 trimmed existing stakes and 195 added.

The largest buyer was Centersquare Investment Management, adding an estimated $61.8M. The largest seller was Federated Hermes, cutting an estimated $79.5M.

  • 490 institutional investors held Omega Healthcare (OHI) as of Q1 2023, down from 515 in Q4 2022.
  • Funds reported $4.28B of Omega Healthcare stock for Q1 2023, up 1% quarter-over-quarter.
  • 44 funds opened new Omega Healthcare positions in Q1 2023 and 62 closed out, a net change of -18 holders.
  • The largest Omega Healthcare buyer in Q1 2023 was Centersquare Investment Management, an estimated $61.8M added.
  • The largest Omega Healthcare seller in Q1 2023 was Federated Hermes, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2023.