Omega Healthcare
510 hedge funds and large institutions have $4.99B invested in Omega Healthcare in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 177 reducing their positions, and 44 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
58% more call options, than puts
Call options by funds: $106M | Put options by funds: $66.9M
52% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 44
17% more capital invested
Capital invested by funds: $4.28B → $4.99B (+$708M)
4% more funds holding
Funds holding: 490 → 510 (+20)
2.39% more ownership
Funds ownership: 66.98% → 69.37% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$126M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$47.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$33.6M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$46.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.6M |
| 3 |
Millennium Management
New York
|
-$26.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.8M |
OHI Hedge Fund Activity: Q2 2023 in Review
510 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2023, worth a combined $4.99B — up 17% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OHI positions and 44 closed out — a net gain of 23 holders — while 166 added to existing stakes and 177 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $126M. The largest seller was Bank of New York Mellon, cutting an estimated $46.3M.
- 510 institutional investors held Omega Healthcare (OHI) as of Q2 2023, up from 490 in Q1 2023.
- Funds reported $4.99B of Omega Healthcare stock for Q2 2023, up 17% quarter-over-quarter.
- 67 funds opened new Omega Healthcare positions in Q2 2023 and 44 closed out, a net change of +23 holders.
- The largest Omega Healthcare buyer in Q2 2023 was Deutsche Bank, an estimated $126M added.
- The largest Omega Healthcare seller in Q2 2023 was Bank of New York Mellon, an estimated $46.3M sold.
Based on aggregated 13F filings for Q2 2023.