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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
OIA
401
Optimum Investment Advisors
Illinois
$135K +$96.9K +3,033 +294%
GWS
402
Glassman Wealth Services
Virginia
$134K
Simplex Trading
403
Simplex Trading
Illinois
$125K +$121K +3,784 New
KBC Group
404
KBC Group
Belgium
$124K +$120K +3,742 New
WT
405
Washington Trust
Rhode Island
$124K
TSWM
406
Tyler-Stone Wealth Management
Ohio
$121K -$4.79K -150 -4%
JPWM
407
Jamison Private Wealth Management
Georgia
$117K +$113K +3,535 New
QCG
408
Quadrant Capital Group
Ohio
$114K +$3.03K +95 +3%
UCB
409
United Community Bank
South Carolina
$101K +$81.1K +2,539 +503%
OCM
410
Orion Capital Management
California
$97.5K +$93.9K +2,940 New
SWM
411
Sugarloaf Wealth Management
Georgia
$97.1K +$1.69K +53 +2%
DZ Bank
412
DZ Bank
Germany
$93.8K
NSIM
413
North Star Investment Management
Illinois
$92.1K
IRC
414
Investors Research Corp
Georgia
$90.5K
AWM
415
AllSquare Wealth Management
New York
$89.5K -$6.39K -200 -7%
TC
416
Truvestments Capital
Florida
$89K +$1.79K +56 +2%
LFG
417
Larson Financial Group
Missouri
$83.6K +$1.66K +52 +2%
HCP
418
Hexagon Capital Partners
Arkansas
$78.8K
SSG
419
Summit Securities Group
New York
$73K +$70.3K +2,200 New
CWC
420
Carolinas Wealth Consulting
North Carolina
$69.7K +$66.3K +2,077 +7,418%
TFA
421
Toth Financial Advisory
Virginia
$69K -$1.92K -60 -3%
APC
422
Aspire Private Capital
North Carolina
$68.8K +$767 +24 +1%
CHA
423
Carmichael Hill & Associates
Maryland
$68.6K
GG
424
Gleason Group
Kentucky
$67.3K +$1.34K +42 +2%
Walleye Trading
425
Walleye Trading
New York
$65.5K +$63.1K +1,975 New

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.