Omega Healthcare
525 hedge funds and large institutions have $5.11B invested in Omega Healthcare in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 59 closing their positions.
192% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $22M
11% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 176
2% more capital invested
Capital invested by funds: $4.99B → $5.11B (+$121M)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
0.15% less ownership
Funds ownership: 66.15% → 65.99% (-0.15%)
1% less funds holding
Funds holding: 528 → 525 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$54.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$53.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.1M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$35.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$88.2M |
| 2 |
Morgan Stanley
New York
|
-$61.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$32.9M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$16.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$15.6M |
OHI Hedge Fund Activity: Q1 2024 in Review
525 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2024, worth a combined $5.11B — up 2.4% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new OHI positions and 59 closed out — a net gain of 1 holder — while 196 added to existing stakes and 176 trimmed.
The largest buyer was Amundi, adding an estimated $54.3M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.
- 525 institutional investors held Omega Healthcare (OHI) as of Q1 2024, down from 528 in Q4 2023.
- Funds reported $5.11B of Omega Healthcare stock for Q1 2024, up 2.4% quarter-over-quarter.
- 60 funds opened new Omega Healthcare positions in Q1 2024 and 59 closed out, a net change of +1 holder.
- The largest Omega Healthcare buyer in Q1 2024 was Amundi, an estimated $54.3M added.
- The largest Omega Healthcare seller in Q1 2024 was Deutsche Bank, an estimated $88.2M sold.
Based on aggregated 13F filings for Q1 2024.