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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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

9% more capital invested

Capital invested by funds: $4.99B → $5.42B (+$438M)

3% more funds holding

Funds holding: 510524 (+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%)

Holders
524
Holders Change
+14
Holders Change %
+2.75%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
55
Increased
187
Reduced
178
Closed
35
Calls
$94.8M
Puts
$55.1M
Net Calls
+$39.7M
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
201
Cornerstone Investment Partners
Georgia
$1.22M -$453K -14,192 -28%
Jane Street
202
Jane Street
New York
$1.22M -$4.95M -154,896 -81%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$1.2M +$287K +8,989 +33%
VPIM
204
Vanguard Personalized Indexing Management
California
$1.19M +$64.4K +2,017 +6%
IG
205
ING Group
Netherlands
$1.17M -$2.47M -77,300 -69%
SWP
206
Stratos Wealth Partners
Ohio
$1.17M +$737K +23,082 +189%
RFM
207
Royal Fund Management
Florida
$1.17M +$17.2K +537 +2%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$1.15M -$31.6K -989 -3%
BF
209
BOK Financial
Oklahoma
$1.15M -$379K -11,878 -26%
BPCE
210
Bank Pictet & Cie (Europe)
Germany
$1.13M
M&T Bank
211
M&T Bank
New York
$1.1M +$19.5K +611 +2%
SSWM
212
Sheets Smith Wealth Management
North Carolina
$1.09M -$41.5K -1,300 -4%
PAG
213
Private Advisor Group
New Jersey
$1.09M +$330K +10,326 +46%
FFN
214
Focus Financial Network
Minnesota
$1.08M +$126K +3,940 +14%
Mitsubishi UFJ Trust & Banking
215
Mitsubishi UFJ Trust & Banking
Japan
$1.08M +$388K +12,155 +60%
MFG
216
Merit Financial Group
Georgia
$1.07M -$3.74K -117 -0.4%
Creative Planning
217
Creative Planning
Kansas
$1.06M +$15.4K +483 +2%
Federated Hermes
218
Federated Hermes
Pennsylvania
$1.06M -$2.14K -67 -0.2%
Impax Asset Management Group
219
Impax Asset Management Group
United Kingdom
$1.05M -$173K -5,404 -15%
EC
220
Elequin Capital
New York
$1.04M +$1,000K +31,297 New
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$1M +$269K +8,413 +39%
TAM
222
Todd Asset Management
Kentucky
$992K
SSA
223
Schonfeld Strategic Advisors
New York
$989K -$1.53M -47,917 -62%
NAM
224
Nissay Asset Management
Japan
$979K +$78.3K +2,450 +9%
AssetMark Inc
225
AssetMark Inc
California
$977K -$154K -4,816 -14%

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.