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Omega Healthcare
OHI

Overview Fund Activity

525 hedge funds and large institutions have $4.99B invested in Omega Healthcare in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 65 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
76
Increased
181
Reduced
179
Closed
65
Calls
$62.2M
Puts
$39.2M
Net Calls
+$23.1M
Net Calls Change
-$16.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$110M
5
KAS
5
Kestra Advisory Services
Texas
$26.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$713K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.25M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
26
Kestra Advisory Services
Texas
$26.1M 12,862 +12,862 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$25.5M 831,689 +63,523 +8%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$24.9M 810,799 +26,962 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$23.1M 754,748 -14,465 -2%
ACM
30
Advisors Capital Management
New Jersey
$20.8M 678,147 -60,832 -8%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$20.4M 663,890 +58,198 +10%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$18.2M 592,851 +521,296 +729%
Barclays
33
Barclays
United Kingdom
$18.2M 592,483 +428,067 +260%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$18.2M 591,554 -780,278 -57%
Amundi
35
Amundi
France
$18.1M 601,080 +254,118 +73%
Bank of America
36
Bank of America
North Carolina
$17.2M 561,436 +77,913 +16%
SO
37
STRS Ohio
Ohio
$16.9M 552,110 +175,909 +47%
Verition Fund Management
38
Verition Fund Management
Connecticut
$16.1M 524,201 +514,356 +5,225%
Millennium Management
39
Millennium Management
New York
$16M 521,155 +58,917 +13%
Asset Management One
40
Asset Management One
Japan
$15.2M 487,989 +8,310 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$14.8M 482,600 -32,600 -6%
LPL Financial
42
LPL Financial
California
$14.4M 468,975 +3,011 +0.6%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M 465,866 +4,004 +0.9%
UBS Group
44
UBS Group
Switzerland
$13.8M 449,116 +334,634 +292%
Canada Life
45
Canada Life
Manitoba, Canada
$13.6M 444,303 +30,125 +7%
CS
46
Credit Suisse
Switzerland
$13.4M 436,752 +68,789 +19%
GIM
47
Goelzer Investment Management
Indiana
$12.9M 422,304 -1,138 -0.3%
ACM
48
Adelante Capital Management
California
$12.2M 399,212 +399,212 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$11.7M 380,498 +14,815 +4%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$11.2M 365,103 +115,433 +46%
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