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Omega Healthcare

524 hedge funds and large institutions have $5.42B invested in Omega Healthcare in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $55.1M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% more capital invested

Capital invested by funds: $4.99B → $5.42B (+$438M)

3% more funds holding

Funds holding: 510524 (+14)

5% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 178

2.58% less ownership

Funds ownership: 69.37%66.79% (-2.6%)

Holders
524
Holders Change
+14
Holders Change %
+2.75%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
55
Increased
187
Reduced
178
Closed
35
Calls
$94.8M
Puts
$55.1M
Net Calls
+$39.7M
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
276
Jaffetilchin Investment Partners
Florida
$576K +$303K +9,484 +120%
LBWM
277
Left Brain Wealth Management
Illinois
$565K +$17.6K +550 +3%
CWM
278
C2C Wealth Management
Arizona
$560K
TI
279
Tidal Investments
Wisconsin
$555K +$141K +4,412 +36%
GRP
280
Global Retirement Partners
California
$549K +$9.1K +285 +2%
SIC
281
Samalin Investment Counsel
New York
$546K -$44K -1,379 -8%
US Bancorp
282
US Bancorp
Minnesota
$537K +$34.7K +1,086 +7%
USAA
283
United Services Automobile Association
Texas
$530K +$43.7K +1,368 +9%
SFP
284
Shepherd Financial Partners
Massachusetts
$527K
OIAM
285
OFI Invest Asset Management
France
$507K -$34.3K -1,075 -6%
GWM
286
Geneos Wealth Management
Colorado
$489K +$20.5K +641 +5%
MGP
287
Metis Global Partners
California
$476K +$32K +1,003 +8%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$474K -$188K -5,899 -29%
FIA
289
Foundations Investment Advisors
Arizona
$467K +$450K +14,095 New
WPC
290
Wedmont Private Capital
Pennsylvania
$466K +$32 +1 +0%
CM
291
Caption Management
Oklahoma
$464K +$208K +6,500 +87%
RC
292
Reik & Co
New York
$464K -$134K -4,196 -23%
MWM
293
Meridian Wealth Management
Kentucky
$459K +$221K +6,917 +100%
DI
294
Diligent Investors
California
$455K +$439K +13,730 New
BFM
295
Boothbay Fund Management
New York
$454K -$1.73M -54,306 -80%
DLG
296
Daniel L. Goodwin
$451K
MA
297
MONECO Advisors
Connecticut
$441K +$894 +28 +0.2%
ProShare Advisors
298
ProShare Advisors
Maryland
$439K -$15K -470 -3%
GLA
299
Good Life Advisors
Pennsylvania
$438K +$422K +13,213 New
CG
300
Colony Group
Massachusetts
$425K

OHI Hedge Fund Activity: Q3 2023 in Review

524 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2023, worth a combined $5.42B — up 8.8% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OHI positions and 35 closed out — a net gain of 20 holders — while 187 added to existing stakes and 178 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Deutsche Bank, cutting an estimated $98.3M.

  • 524 institutional investors held Omega Healthcare (OHI) as of Q3 2023, up from 510 in Q2 2023.
  • Funds reported $5.42B of Omega Healthcare stock for Q3 2023, up 8.8% quarter-over-quarter.
  • 55 funds opened new Omega Healthcare positions in Q3 2023 and 35 closed out, a net change of +20 holders.
  • The largest Omega Healthcare buyer in Q3 2023 was Fidelity Investments, an estimated $46.8M added.
  • The largest Omega Healthcare seller in Q3 2023 was Deutsche Bank, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2023.