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Omega Healthcare
OHI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
515
Holders Change
+21
Holders Change %
+4.25%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
79
Increased
206
Reduced
134
Closed
45
Calls
$66.5M
Puts
$73.4M
Net Calls
-$6.81M
Net Calls Change
-$27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$28.3M
3
Millennium Management
Millennium Management
New York
+$20.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$16.4M
5
N
Nuveen
North Carolina
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$22.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
3
American Century Companies
American Century Companies
Missouri
-$19.7M
4
CIM
Centersquare Investment Management
Pennsylvania
-$14.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
501
SOA Wealth Advisors
New York
$1.97K +$60 +2 +3%
MYAM
502
Meiji Yasuda Asset Management
Japan
$1.86K -$4.58K -152 -0.2%
RTL
503
Red Tortoise LLC
Georgia
$1.82K +$1.96K +65 New
MWM
504
MinichMacGregor Wealth Management
New York
$1.48K +$1.57K +52 New
BC
505
Barrett & Company
Rhode Island
$1.4K – – –
SC
506
Stephens Consulting
Michigan
$1.37K – – –
BTI
507
Blue Trust Inc
Georgia
$1K – – –
FRA
508
Front Row Advisors
California
$1K – – –
FMP
509
Financial Management Professionals
Texas
$1K +$573 +19 New
AAP
510
Arax Advisory Partners
Colorado
$950 +$1.03K +34 New
AWM
511
Accel Wealth Management
Iowa
$938 +$30 +1 +3%
CWC
512
Carolinas Wealth Consulting
North Carolina
$866 – – –
BHWM
513
Beaird Harris Wealth Management
Texas
$559 +$603 +20 New
FGAM
514
Financial Gravity Asset Management
Texas
$476 -$16.6K -552 -95%
FSWA
515
Financial Synergies Wealth Advisors
Texas
$336 – – –
Two Sigma Investments
516
Two Sigma Investments
New York
– -$19.7M -668,440 Closed
ECM
517
Endurant Capital Management
California
– -$9.25M -313,762 Closed
HCM
518
HGI Capital Management
New York
– -$5.81M -196,947 Closed
GCA
519
GSI Capital Advisors
California
– -$4.12M -139,539 Closed
Walleye Trading
520
Walleye Trading
New York
– -$2.8M -92,946 Closed
Two Sigma Advisers
521
Two Sigma Advisers
New York
– -$1.98M -67,000 Closed
UOC
522
UBS O'Connor
Illinois
– -$1.69M -57,145 Closed
BFM
523
Boothbay Fund Management
New York
– -$1.56M -52,999 Closed
AC
524
Allstate Corporation
Illinois
– -$1.17M -39,718 Closed
Group One Trading
525
Group One Trading
Illinois
– -$1.14M -37,914 Closed
19 20
21
22 23

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.