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Omega Healthcare

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: 46 (+2)

9% more capital invested

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

3% more funds holding

Funds holding: 510524 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
N
526
Natixis
France
-$5.11M -166,600 Closed
CSS
527
Cubist Systematic Strategies
Connecticut
-$4.13M -134,515 Closed
NWM
528
NEIRG Wealth Management
Massachusetts
-$3.35M -109,218 Closed
Holocene Advisors
529
Holocene Advisors
New York
-$3.34M -108,972 Closed
Two Sigma Investments
530
Two Sigma Investments
New York
-$3.23M -105,253 Closed
DA
531
Duality Advisers
Florida
-$3.22M -104,884 Closed
Canada Pension Plan Investment Board
532
Canada Pension Plan Investment Board
Ontario, Canada
-$2.45M -79,807 Closed
HF
533
HRT Financial
New York
-$726K -23,675 Closed
Susquehanna International Group
534
Susquehanna International Group
Pennsylvania
-$746K -23,347 Closed
QT
535
Quantamental Technologies
New York
-$613K -19,980 Closed
VIA
536
Vident Investment Advisory
Georgia
-$562K -18,288 Closed
DCM
537
Dupont Capital Management
Delaware
-$391K -12,740 Closed
ONB
538
Old National Bancorp
Indiana
-$367K -11,963 Closed
DTL
539
Dynamic Technology Lab
Singapore
-$322K -10,469 Closed
XT
540
XTX Topco
Cayman Islands
-$296K -9,637 Closed
DI
541
DFPG Investments
Utah
-$311K -9,521 Closed
Squarepoint
542
Squarepoint
New York
-$289K -9,040 Closed
JFG
543
Jefferies Financial Group
New York
-$271K -8,842 Closed
WAM
544
Weiss Asset Management
Massachusetts
-$239K -7,790 Closed
AC
545
Anson Capital
Georgia
-$238K -7,751 Closed
LFAS
546
Level Four Advisory Services
Texas
-$236K -7,674 Closed
MG
547
Mather Group
Illinois
-$224K -7,301 Closed
D
548
Diversified
Delaware
-$206K -6,700 Closed
PMEF
549
Point72 Middle East FZE
United Arab Emirates
-$166K -5,420 Closed
IGWM
550
ICA Group Wealth Management
Colorado
-$92.1K -3,000 Closed

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.