Omega Healthcare
489 hedge funds and large institutions have $4.27B invested in Omega Healthcare in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 62 closing their positions.
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: 194 | Existing positions reduced: 161
2.04% more ownership
Funds ownership: 64.74% → 66.78% (+2%)
1% more capital invested
Capital invested by funds: $4.24B → $4.27B (+$33.9M)
5% less funds holding
Funds holding: 514 → 489 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$61.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.2M |
| 4 |
Bank of New York Mellon
New York
|
+$27.3M |
| 5 |
Millennium Management
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$79.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.2M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$13.7M |
| 4 |
Goldman Sachs
New York
|
-$12.1M |
| 5 |
Squarepoint
New York
|
-$11.6M |
OHI Hedge Fund Activity: Q1 2023 in Review
489 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2023, worth a combined $4.27B — up 0.8% 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 161 trimmed existing stakes and 194 added.
The largest buyer was Centersquare Investment Management, adding an estimated $61.8M. The largest seller was Federated Hermes, cutting an estimated $79.5M.
- 489 institutional investors held Omega Healthcare (OHI) as of Q1 2023, down from 514 in Q4 2022.
- Funds reported $4.27B of Omega Healthcare stock for Q1 2023, up 0.8% 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.