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Omega Healthcare

490 hedge funds and large institutions have $4.28B invested in Omega Healthcare in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 195 increasing their positions, 162 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $35.7M

20% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 162

1% more capital invested

Capital invested by funds: $4.24B → $4.28B (+$42.5M)

0.87% more ownership

Funds ownership: 66.1%66.98% (+0.87%)

5% less funds holding

Funds holding: 515490 (-25)

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
490
Holders Change
-25
Holders Change %
-4.85%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
195
Reduced
162
Closed
62
Calls
$49.1M
Puts
$35.7M
Net Calls
+$13.4M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.08M +$16.3M +585,182 +270%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$5.03M +$1.71M +61,611 +51%
Amundi
78
Amundi
France
$4.87M -$9.6M -344,799 -66%
RBC
79
Romano Brothers & Co
Illinois
$4.86M -$235K -8,445 -5%
OPCM
80
Osborne Partners Capital Management
California
$4.83M +$109K +3,908 +2%
XF
81
XML Financial
Maryland
$4.62M +$231K +8,307 +5%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$4.44M -$2.71M -97,241 -38%
AB
83
Amalgamated Bank
New York
$4.42M -$774K -27,799 -15%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.41M +$2.24M +80,665 +100%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$4.31M +$79.4K +2,855 +2%
T
86
TOBAM
France
$4.27M +$4.28M +153,962 +8,884%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$4.24M +$81.8K +2,941 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.19M +$1.57M +56,250 +57%
Barclays
89
Barclays
United Kingdom
$4.12M -$906K -32,540 -18%
AAM
90
Advisors Asset Management
Colorado
$3.98M -$10.3K -370 -0.3%
MIM
91
MetLife Investment Management
New Jersey
$3.94M -$106K -3,801 -3%
CB
92
Commerce Bank
Missouri
$3.88M -$2.39K -86 -0.1%
FM
93
Foster & Motley
Ohio
$3.87M -$207K -7,428 -5%
WBC
94
Westpac Banking Corp
Australia
$3.87M +$1.87M +67,309 +91%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.86M -$256K -9,193 -6%
EI
96
EDMP Inc
Florida
$3.66M -$66.2K -2,379 -2%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$3.6M +$319K +11,465 +10%
YCM
98
Yousif Capital Management
Michigan
$3.56M -$25.9K -930 -0.7%
AM
99
AGF Management
Ontario, Canada
$3.52M +$382K +13,734 +12%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.5M -$588K -21,128 -14%

OHI Hedge Fund Activity: Q1 2023 in Review

490 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2023, worth a combined $4.28B — up 1% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of OHI and 44 opened new positions — a net loss of 18 holders — while 162 trimmed existing stakes and 195 added.

The largest buyer was Centersquare Investment Management, adding an estimated $61.8M. The largest seller was Federated Hermes, cutting an estimated $79.5M.

  • 490 institutional investors held Omega Healthcare (OHI) as of Q1 2023, down from 515 in Q4 2022.
  • Funds reported $4.28B of Omega Healthcare stock for Q1 2023, up 1% quarter-over-quarter.
  • 44 funds opened new Omega Healthcare positions in Q1 2023 and 62 closed out, a net change of -18 holders.
  • The largest Omega Healthcare buyer in Q1 2023 was Centersquare Investment Management, an estimated $61.8M added.
  • The largest Omega Healthcare seller in Q1 2023 was Federated Hermes, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2023.