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Omega Healthcare
OHI

Overview Fund Activity

522 hedge funds and large institutions have $5.42B invested in Omega Healthcare in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+13
Holders Change %
+2.55%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
54
Increased
187
Reduced
177
Closed
35
Calls
$94.8M
Puts
$55.1M
Net Calls
+$39.7M
Net Calls Change
+$889K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
ECM
2
ExodusPoint Capital Management
New York
$39.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B
5
BlackRock
5
BlackRock
New York
$979M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$45.1M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$132M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$34.6M -$414K -12,481 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$29.9M +$746K +22,486 +3%
American Century Companies
28
American Century Companies
Missouri
$28M +$7.27M +219,249 +35%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$26M +$3.8M +114,468 +17%
Ameriprise
30
Ameriprise
Minnesota
$25.6M +$3.82M +115,297 +18%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$25.5M +$277K +8,341 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$25.5M -$205K -6,170 -0.8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$24.6M +$9.66M +291,314 +65%
ACM
34
Advisors Capital Management
New Jersey
$24.5M +$610K +18,408 +3%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$20.1M -$647K -19,501 -3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$18.2M +$18.1M +547,046 +53,266%
Swiss National Bank
37
Swiss National Bank
Switzerland
$17.1M +$172K +5,200 +1%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$16.2M -$664K -20,014 -4%
Bank of America
39
Bank of America
North Carolina
$16M -$221K -6,657 -1%
Asset Management One
40
Asset Management One
Japan
$15.9M -$1.43M -43,082 -8%
GCM
41
Greenland Capital Management
New York
$15.6M -$497K -15,000 -3%
LPL Financial
42
LPL Financial
California
$15.5M +$425K +12,826 +3%
Millennium Management
43
Millennium Management
New York
$15.3M -$3.12M -94,127 -17%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$1.29M +38,975 +9%
AAMU
45
APG Asset Management US
New York
$14.8M -$1.56M -47,115 -10%
GIM
46
Goelzer Investment Management
Indiana
$14M -$409K -12,326 -3%
Canada Life
47
Canada Life
Manitoba, Canada
$13.7M +$1.1M +33,246 +9%
GA
48
GRS Advisors
Illinois
$13M +$13M +392,417 New
Wells Fargo
49
Wells Fargo
California
$12.5M +$1.03M +31,202 +9%
SO
50
STRS Ohio
Ohio
$12.5M +$1.43M +43,017 +13%
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