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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$4.21M +$168K +5,825 +4%
CSS
102
Cubist Systematic Strategies
Connecticut
$4.13M +$3.89M +134,515 New
EI
103
EDMP Inc
Florida
$4.1M +$4.16K +144 +0.1%
FM
104
Foster & Motley
Ohio
$4.04M -$270K -9,335 -7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.04M +$230K +7,955 +6%
SEI Investments
106
SEI Investments
Pennsylvania
$3.99M +$495K +17,118 +15%
YCM
107
Yousif Capital Management
Michigan
$3.85M -$127K -4,399 -3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.83M +$31.6K +1,095 +0.9%
AM
109
AGF Management
Ontario, Canada
$3.77M -$157K -5,450 -4%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$3.76M -$78K -2,700 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.67M
QT
112
Quantbot Technologies
New York
$3.65M +$3.3M +114,210 +2,444%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.55M -$31.6M -1,093,271 -90%
Franklin Resources
114
Franklin Resources
California
$3.53M +$22.5K +778 +0.7%
Mariner
115
Mariner
Kansas
$3.53M -$353K -12,226 -10%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M +$225K +7,775 +7%
Macquarie Group
117
Macquarie Group
Australia
$3.47M +$180K +6,248 +6%
IG
118
ING Group
Netherlands
$3.46M +$3.26M +112,700 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$3.43M -$199K -6,877 -6%
VRS
120
Virginia Retirement Systems
Virginia
$3.39M +$2.56M +88,500 +404%
NWM
121
NEIRG Wealth Management
Massachusetts
$3.35M -$413K -14,293 -12%
Holocene Advisors
122
Holocene Advisors
New York
$3.34M
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.24M -$317K -10,981 -9%
Two Sigma Investments
124
Two Sigma Investments
New York
$3.23M +$3.04M +105,253 New
DA
125
Duality Advisers
Florida
$3.22M +$2.64M +91,501 +684%

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.