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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
Victory Capital Management
126
Victory Capital Management
Texas
$2.2M -$135K -4,835 -6%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$2.1M +$1.55M +55,652 +267%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$2.09M +$229K +8,245 +12%
CWM
129
CIBC World Markets
New York
$2.09M +$17.9K +642 +0.9%
EP
130
Edgestream Partners
New Jersey
$2.06M +$1.78M +63,841 +557%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$2.05M +$118K +4,236 +6%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$17.4K -624 -0.9%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$1.87M -$935K -33,605 -33%
ASRS
134
Arizona State Retirement System
Arizona
$1.86M +$50K +1,795 +3%
VanEck Associates
135
VanEck Associates
New York
$1.84M +$95.5K +3,433 +5%
DADC
136
D.A. Davidson & Co
Montana
$1.83M +$383K +13,772 +26%
MYAM
137
Meiji Yasuda Asset Management
Japan
$1.82M
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$1.81M +$253K +9,076 +16%
WG
139
Winton Group
United Kingdom
$1.78M +$174K +6,257 +11%
EAM
140
Erste Asset Management
Austria
$1.73M +$255K +9,179 +17%
PDN
141
Pensionfund DSM Netherlands
Netherlands
$1.73M
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.7M -$16.7K -600 -1%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.7M -$1.2M -43,202 -41%
Cerity Partners
144
Cerity Partners
New York
$1.69M -$18.8K -675 -1%
SG Americas Securities
145
SG Americas Securities
New York
$1.68M +$1.15M +41,339 +209%
ASN
146
Advisory Services Network
Georgia
$1.65M -$47.6K -1,709 -3%
AIP
147
Ameritas Investment Partners
Nebraska
$1.63M -$15.9K -570 -0.9%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$1.63M +$200K +7,175 +14%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.62M -$13.9K -500 -0.8%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$1.61M -$1.55M -55,864 -48%

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.