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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
Impax Asset Management Group
201
Impax Asset Management Group
United Kingdom
$935K
MFG
202
Merit Financial Group
Georgia
$925K -$42K -1,510 -4%
OP
203
ORG Partners
Indiana
$924K +$941K +33,801 New
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$915K +$91.5K +3,289 +11%
PMAM
205
Penn Mutual Asset Management
Pennsylvania
$907K
M&T Bank
206
M&T Bank
New York
$886K -$71.9K -2,584 -7%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$860K
X
208
Xponance
Pennsylvania
$853K +$3.03K +109 +0.4%
VPIM
209
Vanguard Personalized Indexing Management
California
$842K -$142K -5,103 -14%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$837K -$10.9K -392 -1%
Group One Trading
211
Group One Trading
Illinois
$829K +$841K +30,229 New
TCBWMS
212
Texas Capital Bank Wealth Management Services
Texas
$822K +$835K +30,000 New
NA
213
NewEdge Advisors
Louisiana
$809K -$128K -4,615 -14%
Creative Planning
214
Creative Planning
Kansas
$798K +$141K +5,076 +21%
WAM
215
Wolverine Asset Management
Illinois
$795K -$400K -14,387 -33%
WIS
216
Wright Investors Service
Connecticut
$793K +$7.24K +260 +0.9%
Truist Financial
217
Truist Financial
North Carolina
$782K -$1.63M -58,463 -67%
Federated Hermes
218
Federated Hermes
Pennsylvania
$782K -$79.5M -2,855,795 -99%
PS
219
Pensionfund Sabic
Netherlands
$773K
EWM
220
Empirical Wealth Management
Washington
$769K -$92.9K -3,337 -11%
SPIA
221
Steward Partners Investment Advisory
New York
$768K -$39.7K -1,425 -5%
MOS
222
MGO One Seven
Ohio
$762K +$32.6K +1,171 +4%
Squarepoint
223
Squarepoint
New York
$754K -$11.6M -416,938 -94%
NAM
224
Nissay Asset Management
Japan
$745K +$39K +1,403 +5%
AAS
225
Avantax Advisory Services
Texas
$744K +$130K +4,687 +21%

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.