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Omega Healthcare
OHI

Overview Fund Activity

505 hedge funds and large institutions have $4.81B invested in Omega Healthcare in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 219 increasing their positions, 138 reducing their positions, and 54 closing their positions.

Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
219
Reduced
138
Closed
54
Calls
$42.8M
Puts
$44M
Net Calls
-$1.16M
Net Calls Change
-$8.73M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.6M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.3M
5
CA
5
Capitolis Advisors
New York
$9.91M

Top Sellers

1
Invesco
1
Invesco
Georgia
$21M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$715K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$43.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
51
Avalon Investment & Advisory
Texas
$12.4M -$926K -30,925 -7%
AIG
52
American International Group
New York
$12.3M -$201K -6,708 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$11.8M -$1.3M -43,473 -10%
BIC
54
B&I Capital
Switzerland
$11.6M +$938K +31,300 +9%
Deutsche Bank
55
Deutsche Bank
Germany
$11.6M -$8.89M -296,837 -43%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$177K -5,924 -2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$11M +$1.29M +43,195 +13%
OA
58
Oxbow Advisors
Texas
$10.7M +$1.26M +42,194 +13%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$10.4M -$1.08M -36,000 -9%
CA
60
Capitolis Advisors
New York
$9.91M +$7.62M +242,732 +332%
Canada Life
61
Canada Life
Manitoba, Canada
$9.79M +$1.71M +56,614 +21%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$9.7M -$165K -5,504 -2%
RJA
63
Raymond James & Associates
Florida
$9.31M +$311K +10,371 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.3M +$422K +14,074 +5%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$9.27M +$80.2K +2,678 +0.9%
TCM
66
Tekla Capital Management
Massachusetts
$9.18M – – –
SO
67
STRS Ohio
Ohio
$9.04M +$137K +4,587 +2%
GIM
68
Goelzer Investment Management
Indiana
$8.71M -$283K -9,431 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.59M +$118K +3,944 +1%
CSS
70
Cubist Systematic Strategies
Connecticut
$8.56M +$2.41M +80,328 +39%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$8.48M -$15.7M -522,675 -65%
LPL Financial
72
LPL Financial
California
$8.41M +$540K +18,030 +7%
BMCM
73
Burns Matteson Capital Management
New York
$8.26M +$26.5K +883 +0.3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.23M +$518K +17,300 +7%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$8.04M +$6.4M +213,556 +389%
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