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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
Mariner
101
Mariner
Kansas
$3.48M -$411K -14,759 -10%
OCBCO
102
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.44M -$1.13M -40,497 -24%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$3.44M +$989K +35,527 +40%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.39M +$292K +10,499 +9%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.39M +$310K +11,139 +10%
NWM
106
NEIRG Wealth Management
Massachusetts
$3.39M +$242K +8,712 +8%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.28M
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$3.26M +$97K +3,484 +3%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.2M -$4.81K -173 -0.1%
Franklin Resources
110
Franklin Resources
California
$3.13M -$7.17M -257,699 -69%
SEI Investments
111
SEI Investments
Pennsylvania
$3.09M +$434K +15,587 +16%
GC
112
Guggenheim Capital
Illinois
$3.05M -$829K -29,799 -21%
Holocene Advisors
113
Holocene Advisors
New York
$2.99M +$1.57M +56,310 +107%
Macquarie Group
114
Macquarie Group
Australia
$2.97M -$541K -19,452 -15%
BMCM
115
Burns Matteson Capital Management
New York
$2.96M -$723K -25,973 -19%
USCWA
116
U.S. Capital Wealth Advisors
Texas
$2.95M -$576K -20,693 -16%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$4.42K +159 +0.2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$2.65M +$154K +5,527 +6%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$2.64M +$2.65M +95,389 +10,202%
GAM
120
Gotham Asset Management
New York
$2.63M +$1.67M +59,894 +165%
RRWA
121
Rainey & Randall Wealth Advisors
Florida
$2.4M +$20.4K +734 +0.8%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$2.34M +$421K +15,136 +22%
PFA
123
Pathway Financial Advisers
Indiana
$2.33M +$34.1K +1,226 +1%
RWM
124
Rench Wealth Management
Texas
$2.27M -$322K -11,576 -12%
SWM
125
Spire Wealth Management
Virginia
$2.22M +$428K +15,393 +23%

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.