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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
American Century Companies
151
American Century Companies
Missouri
$1.6M -$22.6K -811 -1%
Corient Private Wealth
152
Corient Private Wealth
Florida
$1.59M +$499K +17,936 +45%
Brown Advisory
153
Brown Advisory
Maryland
$1.59M -$807 -29 -0.1%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$1.54M -$1.58M -56,724 -50%
ERSOT
155
Employees Retirement System of Texas
Texas
$1.53M
CIG
156
Cascade Investment Group
Colorado
$1.51M +$68.4K +2,459 +5%
JWM
157
Jeppson Wealth Management
California
$1.51M +$52.4K +1,883 +4%
SWM
158
Sculati Wealth Management
Michigan
$1.51M +$105K +3,763 +7%
CAN
159
Cetera Advisor Networks
California
$1.5M -$440K -15,811 -22%
ERIC
160
Eagle Rock Investment Company
Georgia
$1.49M +$203K +7,290 +15%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$1.48M -$194K -6,972 -12%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M +$843K +30,297 +140%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.41M -$2.63M -94,531 -65%
OC
164
Oppenheimer & Co
New York
$1.41M -$26.9K -967 -2%
CIP
165
Cornerstone Investment Partners
Georgia
$1.39M +$205K +7,360 +17%
CCM
166
Coldstream Capital Management
Washington
$1.39M +$30K +1,079 +2%
SBIA
167
Sheaff Brock Investment Advisors
Indiana
$1.38M +$8.82K +317 +0.6%
AWS
168
Atria Wealth Solutions
New York
$1.38M +$249K +8,930 +22%
IMPI
169
Ilmarinen Mutual Pension Insurance
Finland
$1.37M
GA
170
GraniteShares Advisors
New York
$1.37M +$1.39M +49,981 New
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M +$1.38M +49,600 New
BF
172
BOK Financial
Oklahoma
$1.36M +$1.38M +49,478 New
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$1.35M +$626K +22,513 +84%
HighTower Advisors
174
HighTower Advisors
Illinois
$1.3M +$37.4K +1,344 +3%
AWM
175
AE Wealth Management
Kansas
$1.3M -$166K -5,973 -11%

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.