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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.

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

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$713K
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
551
Jaffetilchin Investment Partners
Florida
– -$576K -17,372 Closed
CM
552
Caption Management
Oklahoma
– -$464K -14,000 Closed
MWM
553
Meridian Wealth Management
Kentucky
– -$459K -13,834 Closed
BFM
554
Boothbay Fund Management
New York
– -$454K -13,688 Closed
OSAM
555
O'Shaughnessy Asset Management
Connecticut
– -$401K -12,103 Closed
TCBWMS
556
Texas Capital Bank Wealth Management Services
Texas
– -$332K -10,000 Closed
EP
557
Edgestream Partners
New Jersey
– -$291K -8,778 Closed
VF
558
Virtu Financial
New York
– -$288K -8,685 Closed
AA
559
ALPS Advisors
Colorado
– -$268K -8,069 Closed
CIBC Private Wealth Group
560
CIBC Private Wealth Group
Georgia
– -$257K -7,736 Closed
B
561
Bailard
California
– -$255K -7,700 Closed
CCIA
562
Campbell & Co Investment Adviser
Maryland
– -$230K -6,943 Closed
BSW
563
Buckingham Strategic Wealth
Missouri
– -$230K -6,938 Closed
FCCM
564
First City Capital Management
Georgia
– -$227K -6,842 Closed
EH
565
Equitable Holdings
New York
– -$223K -6,739 Closed
NW
566
NewEdge Wealth
Pennsylvania
– -$222K -6,691 Closed
CB
567
Cadence Bank
Mississippi
– -$217K -6,537 Closed
EIP
568
Epoch Investment Partners
New York
– -$215K -6,490 Closed
WB
569
WesBanco Bank
West Virginia
– -$213K -6,429 Closed
RJT
570
Raymond James Trust
Florida
– -$212K -6,407 Closed
CIBC World Market
571
CIBC World Market
Ontario, Canada
– -$210K -6,346 Closed
VAS
572
Vestmark Advisory Solutions
Massachusetts
– -$209K -6,291 Closed
MC
573
Moors & Cabot
Massachusetts
– -$203K -6,131 Closed
DGAM
574
Desjardins Global Asset Management
Quebec, Canada
– -$181K -5,457 Closed
Simplex Trading
575
Simplex Trading
Illinois
– -$125K -3,784 Closed
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