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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$950M +$7.88M +283,300 +0.8%
BlackRock
2
BlackRock
New York
$797M +$9.4M +337,822 +1%
State Street
3
State Street
Massachusetts
$360M -$982K -35,280 -0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$171M +$27.3M +981,231 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$135M +$19M +681,892 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.9M +$2.29M +82,400 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$80.5M +$61.8M +2,222,363 +310%
Deutsche Bank
8
Deutsche Bank
Germany
$76.7M +$28.2M +1,014,760 +57%
LSV Asset Management
9
LSV Asset Management
Illinois
$73.6M -$8.82M -316,800 -11%
Charles Schwab
10
Charles Schwab
California
$70M +$765K +27,502 +1%
Northern Trust
11
Northern Trust
Illinois
$58.6M -$896K -32,202 -1%
Morgan Stanley
12
Morgan Stanley
New York
$57.9M -$4.94M -177,629 -8%
Legal & General Group
13
Legal & General Group
United Kingdom
$52.5M +$1.56M +55,956 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$47.2M -$6.74M -242,152 -12%
Norges Bank
15
Norges Bank
Norway
$45.7M +$9.97M +358,213 +27%
Millennium Management
16
Millennium Management
New York
$40.5M +$20.8M +748,377 +103%
N
17
Nuveen
North Carolina
$38.5M +$10.1M +362,953 +35%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.6M +$8.26M +296,932 +29%
UBS AM
19
UBS AM
Illinois
$33.4M +$311K +11,193 +0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$33.1M +$68K +2,442 +0.2%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$32.2M -$8.4M -301,712 -20%
Marshall Wace
22
Marshall Wace
United Kingdom
$29.9M +$7.46M +268,071 +33%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$28.9M +$29.3M +1,053,604 New
SAM
24
Silvercrest Asset Management
New York
$26.8M +$1.22M +44,013 +5%
Invesco
25
Invesco
Georgia
$25.7M -$5.67M -203,740 -18%

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.