We are live on ! Find out more
OHI icon

Omega Healthcare
OHI

524 hedge funds and large institutions have $5.42B invested in Omega Healthcare in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 178 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $55.1M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

9% more capital invested

Capital invested by funds: $4.99B → $5.42B (+$438M)

3% more funds holding

Funds holding: 510 → 524 (+14)

5% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 178

2.58% less ownership

Funds ownership: 69.37% → 66.79% (-2.6%)

Holders
524
Holders Change
+14
Holders Change %
+2.75%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
55
Increased
187
Reduced
178
Closed
35
Calls
$94.8M
Puts
$55.1M
Net Calls
+$39.7M
Net Calls Change
+$889K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.8M
2
ECM
ExodusPoint Capital Management
New York
+$37.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.1M
5
BlackRock
BlackRock
New York
+$27.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$98.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$43.8M
3
WCP
Waterfront Capital Partners
New York
-$30.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$2.8M +$2.37M +74,287 +741%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$2.78M +$199K +6,237 +8%
RWM
128
Rench Wealth Management
Texas
$2.76M -$47.5K -1,487 -2%
SWM
129
Spire Wealth Management
Virginia
$2.76M +$27.3K +856 +1%
JF
130
Jump Financial
Illinois
$2.73M +$2.22M +69,605 +548%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$1.88M -58,707 -42%
PMAM
132
Penn Mutual Asset Management
Pennsylvania
$2.69M -$160K -5,000 -6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.67M -$179K -5,609 -7%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M +$1.23M +38,660 +93%
ECM
135
Endurant Capital Management
California
$2.66M +$2.56M +80,070 New
Victory Capital Management
136
Victory Capital Management
Texas
$2.58M +$219K +6,860 +10%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.53M -$521K -16,315 -18%
First Trust Advisors
138
First Trust Advisors
Illinois
$2.5M +$842K +26,346 +54%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.45M +$905K +28,339 +63%
VanEck Associates
140
VanEck Associates
New York
$2.44M +$105K +3,285 +5%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$2.37M +$2.29M +71,555 New
EAM
142
Erste Asset Management
Austria
$2.36M +$22K +689 +1%
DADC
143
D.A. Davidson & Co
Montana
$2.32M +$40.2K +1,257 +2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$2.3M +$28.7K +900 +1%
QCM
145
Quantinno Capital Management
New York
$2.29M +$1.05M +32,833 +90%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$31.9K +1,000 +1%
ASN
147
Advisory Services Network
Georgia
$2.25M +$186K +5,813 +9%
ASRS
148
Arizona State Retirement System
Arizona
$2.21M +$29.6K +927 +1%
UM
149
UniSuper Management
Australia
$2.21M -$16K -500 -0.7%
GL
150
Graypoint LLC
New York
$2.2M +$2.12M +66,400 New
4 5
6
7 8

OHI Hedge Fund Activity: Q3 2023 in Review

524 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q3 2023, worth a combined $5.42B — up 8.8% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OHI positions and 35 closed out — a net gain of 20 holders — while 187 added to existing stakes and 178 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Deutsche Bank, cutting an estimated $98.3M.

  • 524 institutional investors held Omega Healthcare (OHI) as of Q3 2023, up from 510 in Q2 2023.
  • Funds reported $5.42B of Omega Healthcare stock for Q3 2023, up 8.8% quarter-over-quarter.
  • 55 funds opened new Omega Healthcare positions in Q3 2023 and 35 closed out, a net change of +20 holders.
  • The largest Omega Healthcare buyer in Q3 2023 was Fidelity Investments, an estimated $46.8M added.
  • The largest Omega Healthcare seller in Q3 2023 was Deutsche Bank, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2023.