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Omega Healthcare

525 hedge funds and large institutions have $5.11B invested in Omega Healthcare in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $22M

11% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 176

2% more capital invested

Capital invested by funds: $4.99B → $5.11B (+$121M)

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0.15% less ownership

Funds ownership: 66.15%65.99% (-0.15%)

1% less funds holding

Funds holding: 528525 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
525
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
60
Increased
196
Reduced
176
Closed
59
Calls
$64.2M
Puts
$22M
Net Calls
+$42.2M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$5.02M +165,105 +0.5%
BlackRock
2
BlackRock
New York
$917M +$5.38M +176,895 +0.6%
State Street
3
State Street
Massachusetts
$396M -$32.9M -1,081,277 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$188M +$16.6M +544,652 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M -$11.6M -380,345 -9%
Charles Schwab
6
Charles Schwab
California
$112M +$18.2M +599,416 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M -$1.26M -41,404 -1%
CIM
8
Centersquare Investment Management
Pennsylvania
$108M -$583K -19,172 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.1M -$291K -9,587 -0.3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$86.1M +$45.1M +1,484,060 +120%
Norges Bank
11
Norges Bank
Norway
$74.9M +$10.8M +353,679 +18%
Bank of America
12
Bank of America
North Carolina
$73.6M +$53.5M +1,761,248 +314%
Amundi
13
Amundi
France
$71.5M +$54.3M +1,785,388 +297%
Morgan Stanley
14
Morgan Stanley
New York
$66.5M -$61.7M -2,028,871 -49%
Legal & General Group
15
Legal & General Group
United Kingdom
$64.5M -$969K -31,861 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$61.9M -$5.65M -185,700 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$57.7M +$8.46M +278,433 +18%
Northern Trust
18
Northern Trust
Illinois
$52.4M -$6.79M -223,423 -12%
Invesco
19
Invesco
Georgia
$47.1M +$3.03M +99,702 +7%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$46.3M +$4.7M +154,587 +12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$43.2M +$2.7M +88,803 +7%
UBS AM
22
UBS AM
Illinois
$43M -$3.25M -106,977 -7%
WCP
23
Waterfront Capital Partners
New York
$36.6M +$35.1M +1,154,484 New
SAM
24
Silvercrest Asset Management
New York
$29.6M +$184K +6,050 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.3M +$738K +24,279 +3%

OHI Hedge Fund Activity: Q1 2024 in Review

525 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Omega Healthcare (OHI) for Q1 2024, worth a combined $5.11B — up 2.4% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OHI positions and 59 closed out — a net gain of 1 holder — while 196 added to existing stakes and 176 trimmed.

The largest buyer was Amundi, adding an estimated $54.3M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 525 institutional investors held Omega Healthcare (OHI) as of Q1 2024, down from 528 in Q4 2023.
  • Funds reported $5.11B of Omega Healthcare stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 60 funds opened new Omega Healthcare positions in Q1 2024 and 59 closed out, a net change of +1 holder.
  • The largest Omega Healthcare buyer in Q1 2024 was Amundi, an estimated $54.3M added.
  • The largest Omega Healthcare seller in Q1 2024 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q1 2024.