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Omega Healthcare
OHI

Overview Fund Activity

480 hedge funds and large institutions have $4.89B invested in Omega Healthcare in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 188 increasing their positions, 156 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+13
Holders Change %
+2.78%
% of All Funds
9.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
188
Reduced
156
Closed
46
Calls
$42.8M
Puts
$48.6M
Net Calls
-$5.82M
Net Calls Change
-$2.64M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$73.2M
2
PI
PGGM Investments
Netherlands
+$73.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$65.9M
4
State Street
State Street
Massachusetts
+$54.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$44.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$106M
2
Invesco
Invesco
Georgia
-$58.6M
3
HM
HealthCor Management
New York
-$54.1M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$40.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$499K +16,792 +4%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$11.7M -$11.5M -387,511 -50%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$7.38M +248,360 +200%
Wells Fargo
54
Wells Fargo
California
$10.9M -$2.29M -77,041 -17%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.9M -$669K -22,500 -6%
GIM
56
Goelzer Investment Management
Indiana
$9.7M -$236K -7,947 -2%
OA
57
Oxbow Advisors
Texas
$9.43M +$9.43M +317,296 New
SO
58
STRS Ohio
Ohio
$9.32M -$884K -29,720 -9%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$9.17M +$3.67M +123,500 +67%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$9.16M +$187K +6,289 +2%
TCM
61
Tekla Capital Management
Massachusetts
$9.11M – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11M -$268K -8,947 -3%
SAM
63
Securian Asset Management
Minnesota
$9.03M -$707K -23,786 -7%
Canada Life
64
Canada Life
Manitoba, Canada
$8.98M +$3.42M +115,108 +61%
UBS Group
65
UBS Group
Switzerland
$8.92M -$5.58M -187,770 -38%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$8.8M +$343K +11,551 +4%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$8.58M -$300K -10,100 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.2M +$131K +4,400 +2%
Bank of America
69
Bank of America
North Carolina
$8.18M -$1.23M -41,336 -13%
Nomura Asset Management
70
Nomura Asset Management
Japan
$7.98M +$2.28M +76,570 +40%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$7.48M -$21.3M -717,473 -74%
SEI Investments
72
SEI Investments
Pennsylvania
$7.28M +$2.56M +87,431 +54%
RIA
73
RPG Investment Advisory
California
$6.59M +$82.9K +2,790 +1%
AG
74
Aperio Group
California
$6.49M +$1.53M +51,578 +31%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$6.43M +$324K +10,902 +5%
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