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Omega Healthcare
OHI

Overview Fund Activity

510 hedge funds and large institutions have $6.01B invested in Omega Healthcare in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 218 increasing their positions, 153 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
218
Reduced
153
Closed
55
Calls
$52.3M
Puts
$44.7M
Net Calls
+$7.57M
Net Calls Change
+$3.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B
3
CIM
3
Centersquare Investment Management
Pennsylvania
$35.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$25.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$83.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.38M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$3.1M -85,390 -17%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$14.8M +$4.23M +116,550 +40%
AQR Capital Management
53
AQR Capital Management
Connecticut
$14M +$9.93M +273,716 +247%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$13.9M +$11.2M +307,900 +414%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$333K -9,177 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$12.9M -$1.19M -32,900 -8%
BIC
57
B&I Capital
Switzerland
$12.9M +$530K +14,600 +4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$11.9M +$10.7M +296,193 +897%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$11.7M +$584K +16,090 +5%
OA
60
Oxbow Advisors
Texas
$11.4M +$365K +10,045 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$11.3M +$7.6M +207,722 +204%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$11.1M +$149K +4,099 +1%
TCM
63
Tekla Capital Management
Massachusetts
$11.1M – – –
RJA
64
Raymond James & Associates
Florida
$10.9M +$785K +21,622 +8%
GIM
65
Goelzer Investment Management
Indiana
$10.9M +$14.5K +399 +0.1%
SO
66
STRS Ohio
Ohio
$10.8M -$184K -5,077 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M +$145K +4,000 +1%
Macquarie Group
68
Macquarie Group
Australia
$10.5M +$2.34M +64,614 +29%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$10.3M -$107K -2,950 -1%
BMCM
70
Burns Matteson Capital Management
New York
$9.97M -$96.9K -2,671 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$9.71M -$766K -21,118 -7%
LPL Financial
72
LPL Financial
California
$9.54M +$1.61M +44,255 +20%
Marshall Wace
73
Marshall Wace
United Kingdom
$9.51M -$6.65M -183,215 -41%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M -$86.7K -2,388 -0.9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$9.33M +$2.75M +75,863 +42%
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