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Omega Healthcare

515 hedge funds and large institutions have $4.24B invested in Omega Healthcare in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 45

54% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 134

4% more funds holding

Funds holding: 494515 (+21)

1.15% more ownership

Funds ownership: 64.96%66.1% (+1.1%)

9% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $73.4M

6% less capital invested

Capital invested by funds: $4.48B → $4.24B (-$248M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
515
Holders Change
+21
Holders Change %
+4.25%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
79
Increased
206
Reduced
134
Closed
45
Calls
$66.5M
Puts
$73.4M
Net Calls
-$6.81M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$961M +$6.54M +216,806 +0.6%
BlackRock
2
BlackRock
New York
$803M +$34.7M +1,151,925 +4%
State Street
3
State Street
Massachusetts
$369M +$8.62M +285,758 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$147M -$6.97M -231,161 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$118M +$4.84M +160,524 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$83.9M +$6.29M +208,400 +7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$80.6M +$2.02M +66,897 +2%
Charles Schwab
8
Charles Schwab
California
$70.6M +$2.83M +93,835 +4%
Morgan Stanley
9
Morgan Stanley
New York
$64M -$3.59M -119,026 -5%
Northern Trust
10
Northern Trust
Illinois
$60.7M -$541K -17,937 -0.8%
Prudential Financial
11
Prudential Financial
New Jersey
$54.9M +$28.3M +938,746 +92%
Legal & General Group
12
Legal & General Group
United Kingdom
$52M +$3.51M +116,503 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$49.8M +$9.3M +308,457 +21%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$41.3M -$3.85M -127,636 -8%
Norges Bank
15
Norges Bank
Norway
$36.6M -$22.1M -733,833 -36%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$33.7M +$91.8K +3,043 +0.3%
UBS AM
17
UBS AM
Illinois
$33.7M +$735K +24,366 +2%
Invesco
18
Invesco
Georgia
$31.9M +$6.49M +215,254 +23%
N
19
Nuveen
North Carolina
$29.1M +$15.1M +501,780 +93%
JP Morgan Chase
20
JP Morgan Chase
New York
$29M -$13.2M -436,503 -30%
SAM
21
Silvercrest Asset Management
New York
$26.1M -$1.77M -58,612 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$25.7M +$171K +5,663 +0.6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$23.3M +$303K +10,041 +1%
Marshall Wace
24
Marshall Wace
United Kingdom
$23M +$2.67M +88,507 +12%
UBS Group
25
UBS Group
Switzerland
$22.9M +$13.6M +450,608 +122%

OHI Hedge Fund Activity: Q4 2022 in Review

515 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q4 2022, worth a combined $4.24B — down 5.5% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new OHI positions and 45 closed out — a net gain of 34 holders — while 206 added to existing stakes and 134 trimmed.

The largest buyer was BlackRock, adding an estimated $34.7M. The largest seller was Norges Bank, cutting an estimated $22.1M.

  • 515 institutional investors held Omega Healthcare (OHI) as of Q4 2022, up from 494 in Q3 2022.
  • Funds reported $4.24B of Omega Healthcare stock for Q4 2022, down 5.5% quarter-over-quarter.
  • 79 funds opened new Omega Healthcare positions in Q4 2022 and 45 closed out, a net change of +34 holders.
  • The largest Omega Healthcare buyer in Q4 2022 was BlackRock, an estimated $34.7M added.
  • The largest Omega Healthcare seller in Q4 2022 was Norges Bank, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2022.