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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
VCA
176
Verdence Capital Advisors
Maryland
$1.29M +$615K +22,106 +88%
GCM
177
Graham Capital Management
Connecticut
$1.29M +$1.02M +36,484 +344%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$1.28M +$35.7K +1,282 +3%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.27M +$82.8K +2,976 +7%
Aviva
180
Aviva
United Kingdom
$1.26M -$2.87M -103,242 -69%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$1.23M +$836K +30,055 +202%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.16M +$150K +5,400 +15%
URS
184
Utah Retirement Systems
Utah
$1.14M
AssetMark Inc
185
AssetMark Inc
California
$1.13M +$299K +10,738 +35%
MCM
186
McKinley Capital Management
Alaska
$1.09M -$7.01K -252 -0.6%
PWSG
187
Pacific Wealth Strategies Group
California
$1.07M +$364K +13,065 +50%
SPC
188
Sigma Planning Corp
Michigan
$1.05M +$15.2K +547 +1%
RFM
189
Royal Fund Management
Florida
$1.05M +$130K +4,668 +14%
TC
190
TownSquare Capital
Utah
$1.03M +$20.3K +729 +2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
FFG
192
Fortem Financial Group
California
$1.02M -$111K -4,001 -10%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$1.01M
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$996K -$455K -16,356 -31%
CWM
195
Cornerstone Wealth Management
Missouri
$983K +$998K +35,850 New
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$976K -$46.8K -1,680 -5%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$974K -$350K -12,561 -26%
IF
198
Intrua Financial
Texas
$974K +$445 +16 +0%
SPFA
199
Summit Place Financial Advisors
New Jersey
$963K +$83.5K +3,000 +9%
SSWM
200
Sheets Smith Wealth Management
North Carolina
$936K

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.