Omega Healthcare
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.
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%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.8M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$37.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.1M |
| 5 |
BlackRock
New York
|
+$27.5M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$43.8M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$30.8M |
| 4 |
Bank of New York Mellon
New York
|
-$20.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
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.