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Omega Healthcare
OHI

Overview Fund Activity

509 hedge funds and large institutions have $4.98B 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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+21
Holders Change %
+4.3%
% of All Funds
8.03%
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
43
Calls
$106M
Puts
$66.9M
Net Calls
+$38.8M
Net Calls Change
+$25.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$220M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.8M
5
WCP
5
Waterfront Capital Partners
New York
$30.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
TownSquare Capital
Utah
$941K -$213K -6,940 -18%
EP
227
Edgestream Partners
New Jersey
$932K -$1.38M -44,915 -60%
TAM
228
Todd Asset Management
Kentucky
$918K +$359K +11,707 +64%
FFN
229
Focus Financial Network
Minnesota
$877K +$50.7K +1,651 +6%
X
230
Xponance
Pennsylvania
$877K -$78K -2,540 -8%
PS
231
Pensionfund Sabic
Netherlands
$865K – – –
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$860K +$860K +28,038 New
SPIA
233
Steward Partners Investment Advisory
New York
$860K +$215 +7 +0%
MOS
234
MGO One Seven
Ohio
$852K -$1.35K -44 -0.2%
NA
235
NewEdge Advisors
Louisiana
$846K -$34.5K -1,125 -4%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$838K +$349K +11,364 +71%
AAS
237
Avantax Advisory Services
Texas
$838K +$4.51K +147 +0.5%
NAM
238
Nissay Asset Management
Japan
$831K -$2.95K -96 -0.4%
WIS
239
Wright Investors Service
Connecticut
$808K -$80.8K -2,633 -9%
MIC
240
Meridian Investment Counsel
California
$807K – – –
MNBTD
241
Moody National Bank Trust Division
Texas
$798K +$24K +782 +3%
TIM
242
Thompson Investment Management
Wisconsin
$797K +$17.3K +565 +2%
LTAS
243
Linden Thomas Advisory Services
North Carolina
$785K +$26.7K +869 +4%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$779K +$2.55K +83 +0.3%
CIAS
245
Capital Investment Advisory Services
North Carolina
$774K +$247K +8,064 +47%
Truist Financial
246
Truist Financial
North Carolina
$735K -$141K -4,579 -16%
HF
247
HRT Financial
New York
$726K +$726K +23,675 New
LSPW
248
Lake Street Private Wealth
Illinois
$717K -$3.71K -121 -0.5%
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$717K -$4.23M -137,703 -86%
MML Investors Services
250
MML Investors Services
Massachusetts
$711K -$29.6K -966 -4%
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