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Omega Healthcare
OHI

Overview Fund Activity

505 hedge funds and large institutions have $4.81B invested in Omega Healthcare in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 219 increasing their positions, 138 reducing their positions, and 54 closing their positions.

Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
219
Reduced
138
Closed
54
Calls
$42.8M
Puts
$44M
Net Calls
-$1.16M
Net Calls Change
-$8.73M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.6M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.3M
5
CA
5
Capitolis Advisors
New York
$9.91M

Top Sellers

1
Invesco
1
Invesco
Georgia
$21M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$715K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$43.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
AEGON Asset Management (UK)
United Kingdom
$25.2M +$5.12M +171,023 +26%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.9M +$210K +7,002 +0.8%
SAM
28
Silvercrest Asset Management
New York
$23.7M -$24.4K -816 -0.1%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$21.9M +$356K +11,723 +2%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$21.9M +$44.9K +1,499 +0.2%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$21.7M +$21.7M +724,300 New
Invesco
32
Invesco
Georgia
$21M -$132M -4,401,140 -86%
UBS Group
33
UBS Group
Switzerland
$20.1M +$4.85M +161,712 +32%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$19.8M -$303K -10,101 -2%
CIM
35
Centersquare Investment Management
Pennsylvania
$18.3M -$10.8M -360,646 -37%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$17.6M +$2.59M +86,474 +17%
Wells Fargo
37
Wells Fargo
California
$17.6M +$2.98M +99,345 +20%
ProShare Advisors
38
ProShare Advisors
Maryland
$17.1M +$433K +14,443 +3%
PPA
39
Parametric Portfolio Associates
Washington
$17.1M -$773K -25,788 -4%
AQR Capital Management
40
AQR Capital Management
Connecticut
$16.8M +$5.26M +175,407 +46%
Citigroup
41
Citigroup
New York
$16.5M +$260K +8,686 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$16.2M +$109K +3,632 +0.7%
Barclays
43
Barclays
United Kingdom
$15.4M +$1.17M +38,964 +8%
Ameriprise
44
Ameriprise
Minnesota
$14.6M -$1.85M -61,814 -11%
ACB
45
Aristotle Capital Boston
Massachusetts
$14.6M -$56.4K -1,884 -0.4%
ACM
46
Advisors Capital Management
New Jersey
$14.4M +$930K +31,038 +7%
Asset Management One
47
Asset Management One
Japan
$14.4M -$913K -30,478 -6%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$12.7M +$417K +13,910 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$60.5K -2,020 -0.5%
CS
50
Credit Suisse
Switzerland
$12.5M -$1.9M -63,505 -13%
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