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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
Principal Financial Group
26
Principal Financial Group
Iowa
$25.4M +$239K +8,587 +0.9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$22.6M -$276K -9,914 -1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$20.2M -$407K -14,635 -2%
Ameriprise
29
Ameriprise
Minnesota
$19.6M +$4.29M +154,210 +27%
ACM
30
Advisors Capital Management
New Jersey
$19.3M +$1.31M +47,008 +7%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$17.5M +$6.47M +232,562 +57%
OIAM
32
OFI Invest Asset Management
France
$17.4M +$13.3M +478,113 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$14.6M -$4.22M -151,786 -22%
Asset Management One
34
Asset Management One
Japan
$14.5M +$131K +4,696 +0.9%
UBS Group
35
UBS Group
Switzerland
$14.3M -$8.26M -296,646 -36%
Bank of America
36
Bank of America
North Carolina
$14.1M -$2.27M -81,482 -14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$13.9M -$1.66M -59,800 -11%
LPL Financial
38
LPL Financial
California
$13M +$145K +5,211 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.7M -$2.38M -85,678 -16%
GIM
40
Goelzer Investment Management
Indiana
$12.2M -$164K -5,892 -1%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$1.02M +36,711 +9%
Canada Life
42
Canada Life
Manitoba, Canada
$10.9M +$839K +30,149 +8%
SO
43
STRS Ohio
Ohio
$10.5M -$792K -28,470 -7%
Wells Fargo
44
Wells Fargo
California
$10.5M -$2.11M -75,670 -17%
RJA
45
Raymond James & Associates
Florida
$10.3M +$13.3K +479 +0.1%
AIG
46
American International Group
New York
$9.91M -$91.2K -3,279 -0.9%
Goldman Sachs
47
Goldman Sachs
New York
$9.88M -$12.1M -435,368 -55%
OA
48
Oxbow Advisors
Texas
$9.22M +$452K +16,232 +5%
UIC
49
Uniplan Investment Counsel
Wisconsin
$8.87M -$43.6K -1,566 -0.5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$8.57M -$56.7K -2,038 -0.6%

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.