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Omega Healthcare
OHI

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: 4 → 6 (+2)

9% more capital invested

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

3% more funds holding

Funds holding: 510 → 524 (+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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.8M
2
ECM
ExodusPoint Capital Management
New York
+$37.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.1M
5
BlackRock
BlackRock
New York
+$27.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$98.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$43.8M
3
WCP
Waterfront Capital Partners
New York
-$30.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RDFA
501
Ritter Daniher Financial Advisory
Ohio
$3.32K – – –
GJIA
502
Glass Jacobson Investment Advisors
Maryland
$3.32K +$3.19K +100 New
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$3.22K – – –
JFA
504
JNBA Financial Advisors
Minnesota
$2.92K – – –
PFBT
505
Parkside Financial Bank & Trust
Missouri
$2.69K -$9.2K -288 -78%
CA
506
Clearstead Advisors
Ohio
$2.53K -$135K -4,232 -98%
SWA
507
SOA Wealth Advisors
New York
$2.5K +$64 +2 +3%
MRCM
508
M&R Capital Management
New Jersey
$2.02K – – –
CAL
509
Capital Advisors Ltd
Ohio
$2K – – –
BWS
510
Buck Wealth Strategies
Colorado
$1.92K – – –
CTC
511
Central Trust Company
Missouri
$1.89K – – –
BC
512
Barrett & Company
Rhode Island
$1.66K – – –
SC
513
Stephens Consulting
Michigan
$1.63K – – –
SFA
514
Semmax Financial Advisors
North Carolina
$1.57K +$1.56K +49 New
AAP
515
Arax Advisory Partners
Colorado
$1.03K +$990 +31 New
FMP
516
Financial Management Professionals
Texas
$1K +$192 +6 +32%
FRA
517
Front Row Advisors
California
$862 – – –
FGAM
518
Financial Gravity Asset Management
Texas
$841 -$160 -5 -16%
CSPIA
519
Cary Street Partners Investment Advisory
Virginia
$829 -$9.58K -300 -92%
HI
520
Horizon Investments
North Carolina
$487 – – –
WT
521
Whittier Trust
California
$298 -$125K -3,921 -100%
CCP
522
Carmel Capital Partners
California
$66 +$64 +2 New
MHR
523
Matthew Hamilton Rosenberg
$33 – – –
WCP
524
Waterfront Capital Partners
New York
– -$30.8M -1,004,082 Closed
KeyBank National Association
525
KeyBank National Association
Ohio
– -$8.4M -273,784 Closed
19 20
21
22 23

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.