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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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 490510 (+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

Holders
510
Holders Change
+20
Holders Change %
+4.08%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
67
Increased
166
Reduced
177
Closed
44
Calls
$106M
Puts
$66.9M
Net Calls
+$38.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$11.7M -$452K -15,656 -4%
CS
52
Credit Suisse
Switzerland
$11.5M +$3M +104,007 +38%
AIG
53
American International Group
New York
$10.8M -$230K -7,978 -2%
RJA
54
Raymond James & Associates
Florida
$10.8M -$663K -22,934 -6%
Wells Fargo
55
Wells Fargo
California
$10.6M -$1.06M -36,700 -10%
UOC
56
UBS O'Connor
Illinois
$10.6M +$2.37M +82,086 +31%
Stifel Financial
57
Stifel Financial
Missouri
$10.5M +$994K +34,411 +11%
OA
58
Oxbow Advisors
Texas
$10.3M -$22.3K -772 -0.2%
SO
59
STRS Ohio
Ohio
$10.2M -$1.49M -51,428 -13%
Goldman Sachs
60
Goldman Sachs
New York
$9.89M -$1.1M -38,219 -11%
UIC
61
Uniplan Investment Counsel
Wisconsin
$9.61M -$303K -10,506 -3%
T
62
TOBAM
France
$9.55M +$4.49M +155,494 +100%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.42M -$165K -5,700 -2%
TCM
64
Tekla Capital Management
Massachusetts
$9.4M
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$9.27M -$117K -4,067 -1%
RIA
66
RPG Investment Advisory
California
$8.97M -$172K -5,955 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.77M -$259K -8,968 -3%
KeyBank National Association
68
KeyBank National Association
Ohio
$8.4M +$7.91M +273,784 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$8.19M +$30.1K +1,042 +0.4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.92M -$158K -5,462 -2%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$7.92M +$2.16M +74,813 +41%
Nomura Asset Management
72
Nomura Asset Management
Japan
$7.79M +$222K +7,670 +3%
Axa
73
Axa
France
$7.66M -$290K -10,047 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.56M -$257K -8,909 -3%
SIS
75
Sound Income Strategies
Florida
$7.5M -$159K -5,515 -2%

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.