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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
BMCM
126
Burns Matteson Capital Management
New York
$3.21M -$95.6K -3,309 -3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.16M -$714K -24,727 -19%
Cohen & Steers
128
Cohen & Steers
New York
$3.13M +$2.95M +101,984 New
RRWA
129
Rainey & Randall Wealth Advisors
Florida
$3.11M +$398K +13,766 +16%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$3.11M +$1.18M +40,714 +68%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$3.11M +$127K +4,382 +5%
ERSOT
132
Employees Retirement System of Texas
Texas
$3.04M +$1.24M +43,000 +77%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$2.84M -$2M -69,350 -43%
USCWA
134
U.S. Capital Wealth Advisors
Texas
$2.79M -$487K -16,854 -16%
PMAM
135
Penn Mutual Asset Management
Pennsylvania
$2.64M +$1.53M +53,000 +160%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.64M +$1M +34,656 +67%
RWM
137
Rench Wealth Management
Texas
$2.6M +$58.9K +2,040 +2%
SWM
138
Spire Wealth Management
Virginia
$2.53M +$40.7K +1,408 +2%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M +$2.31M +79,807 New
SSA
140
Schonfeld Strategic Advisors
New York
$2.39M +$2.25M +77,757 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$2.38M +$37.5K +1,297 +2%
GC
142
Guggenheim Capital
Illinois
$2.33M -$1.03M -35,533 -32%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$2.28M +$235K +8,150 +12%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.23M +$1.51M +52,171 +256%
Victory Capital Management
145
Victory Capital Management
Texas
$2.18M -$268K -9,271 -12%
VanEck Associates
146
VanEck Associates
New York
$2.16M +$93.7K +3,244 +5%
Cerity Partners
147
Cerity Partners
New York
$2.15M +$243K +8,412 +14%
EAM
148
Erste Asset Management
Austria
$2.14M +$183K +6,337 +10%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$2.12M -$472K -16,346 -19%
DADC
150
D.A. Davidson & Co
Montana
$2.11M +$55.2K +1,911 +3%

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.