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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.1M +$182K +6,300 +10%
BFM
152
Boothbay Fund Management
New York
$2.09M +$1.96M +67,994 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$20.2K -700 -1%
UM
154
UniSuper Management
Australia
$2.06M +$1.94M +67,100 New
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$2.06M +$220K +7,621 +13%
MYAM
156
Meiji Yasuda Asset Management
Japan
$2.03M -$7.28K -252 -0.4%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.03M -$2.55M -88,237 -57%
ASRS
158
Arizona State Retirement System
Arizona
$2.02M -$59.3K -2,054 -3%
PDN
159
Pensionfund DSM Netherlands
Netherlands
$1.93M
ASN
160
Advisory Services Network
Georgia
$1.9M +$47.5K +1,645 +3%
GAM
161
Gotham Asset Management
New York
$1.87M -$1.02M -35,176 -37%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$1.87M -$209K -7,236 -11%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.86M -$38.5K -1,332 -2%
AWM
164
AE Wealth Management
Kansas
$1.81M +$333K +11,517 +24%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$1.8M +$71.5K +2,475 +4%
AIP
166
Ameritas Investment Partners
Nebraska
$1.8M -$32.2K -1,113 -2%
Corient Private Wealth
167
Corient Private Wealth
Florida
$1.79M +$11.6K +402 +0.7%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.77M -$40.4K -1,400 -2%
Brown Advisory
169
Brown Advisory
Maryland
$1.76M -$12.7K -441 -0.8%
SWM
170
Sculati Wealth Management
Michigan
$1.69M +$1.16K +40 +0.1%
CIG
171
Cascade Investment Group
Colorado
$1.68M -$11K -382 -0.7%
ERIC
172
Eagle Rock Investment Company
Georgia
$1.68M -$66.6K -2,305 -4%
OC
173
Oppenheimer & Co
New York
$1.65M +$71.3K +2,469 +5%
JWM
174
Jeppson Wealth Management
California
$1.65M -$44.5K -1,539 -3%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M +$3.23K +112 +0.2%

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.