We are live on ! Find out more
OHI icon

Omega Healthcare

510 hedge funds and large institutions have $4.99B invested in Omega Healthcare in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

58% more call options, than puts

Call options by funds: $106M | Put options by funds: $66.9M

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

17% more capital invested

Capital invested by funds: $4.28B → $4.99B (+$708M)

4% more funds holding

Funds holding: 490510 (+20)

2.39% more ownership

Funds ownership: 66.98%69.37% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 177

Holders
510
Holders Change
+20
Holders Change %
+4.08%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
67
Increased
166
Reduced
177
Closed
44
Calls
$106M
Puts
$66.9M
Net Calls
+$38.8M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$23.2M -801,893 -2%
BlackRock
2
BlackRock
New York
$880M -$11.7M -405,903 -1%
State Street
3
State Street
Massachusetts
$397M -$6.03M -208,725 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$220M +$126M +4,362,070 +156%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153M +$1.94M +67,048 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$142M -$46.3M -1,603,100 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M +$2.21M +76,424 +2%
Marshall Wace
8
Marshall Wace
United Kingdom
$83.8M +$47.4M +1,641,488 +151%
Charles Schwab
9
Charles Schwab
California
$79.7M +$1.23M +42,567 +2%
CIM
10
Centersquare Investment Management
Pennsylvania
$78.8M -$10.7M -371,717 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$78.3M -$3.87M -133,836 -5%
Morgan Stanley
12
Morgan Stanley
New York
$60.3M -$4.35M -150,422 -7%
Legal & General Group
13
Legal & General Group
United Kingdom
$60M +$1.14M +39,535 +2%
Northern Trust
14
Northern Trust
Illinois
$58.3M -$6.97M -241,259 -11%
Norges Bank
15
Norges Bank
Norway
$58.2M +$6.61M +228,917 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$46.6M +$41.6M +1,441,593 +1,885%
N
17
Nuveen
North Carolina
$45.4M +$2.14M +73,944 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$45.1M -$7.29M -252,499 -15%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$38.2M +$2.05M +71,082 +6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$36.8M +$33.6M +1,163,597 +3,275%
JP Morgan Chase
21
JP Morgan Chase
New York
$34.2M -$6.37M -220,607 -17%
UBS AM
22
UBS AM
Illinois
$33.4M
SAM
23
Silvercrest Asset Management
New York
$32.4M +$2.27M +78,542 +8%
WCP
24
Waterfront Capital Partners
New York
$30.8M +$29M +1,004,082 New
Principal Financial Group
25
Principal Financial Group
Iowa
$27M -$1.36M -47,218 -5%

OHI Hedge Fund Activity: Q2 2023 in Review

510 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q2 2023, worth a combined $4.99B — up 17% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OHI positions and 44 closed out — a net gain of 23 holders — while 166 added to existing stakes and 177 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $126M. The largest seller was Bank of New York Mellon, cutting an estimated $46.3M.

  • 510 institutional investors held Omega Healthcare (OHI) as of Q2 2023, up from 490 in Q1 2023.
  • Funds reported $4.99B of Omega Healthcare stock for Q2 2023, up 17% quarter-over-quarter.
  • 67 funds opened new Omega Healthcare positions in Q2 2023 and 44 closed out, a net change of +23 holders.
  • The largest Omega Healthcare buyer in Q2 2023 was Deutsche Bank, an estimated $126M added.
  • The largest Omega Healthcare seller in Q2 2023 was Bank of New York Mellon, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2023.