Omega Healthcare
515 hedge funds and large institutions have $4.24B invested in Omega Healthcare in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 134 reducing their positions, and 45 closing their positions.
76% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 45
54% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 134
4% more funds holding
Funds holding: 494 → 515 (+21)
1.15% more ownership
Funds ownership: 64.96% → 66.1% (+1.1%)
9% less call options, than puts
Call options by funds: $66.5M | Put options by funds: $73.4M
6% less capital invested
Capital invested by funds: $4.48B → $4.24B (-$248M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$28.3M |
| 3 |
Millennium Management
New York
|
+$20.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22.1M |
| 2 |
Two Sigma Investments
New York
|
-$19.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$19.7M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$14.1M |
| 5 |
JP Morgan Chase
New York
|
-$13.2M |
OHI Hedge Fund Activity: Q4 2022 in Review
515 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2022, worth a combined $4.24B — down 5.5% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new OHI positions and 45 closed out — a net gain of 34 holders — while 206 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $34.7M. The largest seller was Norges Bank, cutting an estimated $22.1M.
- 515 institutional investors held Omega Healthcare (OHI) as of Q4 2022, up from 494 in Q3 2022.
- Funds reported $4.24B of Omega Healthcare stock for Q4 2022, down 5.5% quarter-over-quarter.
- 79 funds opened new Omega Healthcare positions in Q4 2022 and 45 closed out, a net change of +34 holders.
- The largest Omega Healthcare buyer in Q4 2022 was BlackRock, an estimated $34.7M added.
- The largest Omega Healthcare seller in Q4 2022 was Norges Bank, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2022.