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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
Millennium Management
New York
$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$709K -$1.17M -38,048 -62%
PAG
252
Private Advisor Group
New Jersey
$702K +$351K +11,223 +100%
WA
253
WealthTrust Axiom
Pennsylvania
$684K – – –
ETC
254
Exchange Traded Concepts
Oklahoma
$677K -$22.5K -732 -3%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$670K -$9.42K -307 -1%
Kovitz Investment Group Partners
256
Kovitz Investment Group Partners
Illinois
$663K +$663K +21,607 New
LMIM
257
Lockheed Martin Investment Management
Maryland
$649K +$67.5K +2,200 +12%
RLWM
258
RF&L Wealth Management
Massachusetts
$647K +$2.76K +90 +0.4%
SQA
259
Simon Quick Advisors
New Jersey
$646K +$6.88K +224 +1%
SAM
260
Securian Asset Management
Minnesota
$641K -$14K -457 -2%
PCM
261
Perritt Capital Management
Illinois
$625K +$153K +5,000 +33%
Mitsubishi UFJ Trust & Banking
262
Mitsubishi UFJ Trust & Banking
Japan
$624K +$182K +5,941 +41%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$620K -$6.66K -217 -1%
CGH
264
Crossmark Global Holdings
Texas
$616K -$40.3K -1,282 -6%
WS
265
Wedbush Securities
California
$616K +$35K +1,139 +6%
QT
266
Quantamental Technologies
New York
$613K +$613K +19,980 New
Group One Trading
267
Group One Trading
Illinois
$609K -$318K -10,371 -34%
EAM
268
Eukles Asset Management
Ohio
$590K +$21.7K +708 +4%
VFA
269
Values First Advisors
Tennessee
$590K +$25.1K +817 +4%
AGP
270
Autumn Glory Partners
Texas
$573K – – –
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$570K – – –
WWM
272
Western Wealth Management
Colorado
$563K -$3.01K -98 -0.5%
VIA
273
Vident Investment Advisory
Georgia
$562K -$239K -7,788 -30%
PFC
274
Phocas Financial Corp
California
$561K +$561K +18,268 New
RC
275
Reik & Co
New York
$558K – – –
9 10
11
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