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Omega Healthcare
OHI

Overview Fund Activity

493 hedge funds and large institutions have $4.66B invested in Omega Healthcare in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-12
Holders Change %
-2.38%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
85
Increased
164
Reduced
178
Closed
89
Calls
$45.2M
Puts
$49.5M
Net Calls
-$4.36M
Net Calls Change
-$3.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$216M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$36.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.8M

Top Sellers

1
Amundi
1
Amundi
France
$4.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.29M
4
BlackRock
4
BlackRock
New York
$836M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$11.2M -$1.33M -44,855 -11%
Wells Fargo
52
Wells Fargo
California
$10.9M -$6.46M -218,303 -37%
First Trust Advisors
53
First Trust Advisors
Illinois
$10.6M +$6.79M +229,610 +177%
Citigroup
54
Citigroup
New York
$10.4M -$5.93M -200,378 -36%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$696K -23,516 -6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$10M +$806K +27,226 +9%
CS
57
Credit Suisse
Switzerland
$9.93M -$2.36M -79,873 -19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.88M -$2.46M -82,996 -20%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$9.87M +$9.87M +333,596 New
OA
60
Oxbow Advisors
Texas
$9.62M -$938K -31,692 -9%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9.29M -$34M -1,149,860 -79%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$9.26M +$107K +3,632 +1%
RJA
63
Raymond James & Associates
Florida
$9.15M -$44.4K -1,501 -0.5%
Canada Life
64
Canada Life
Manitoba, Canada
$9.14M -$451K -15,261 -5%
TCM
65
Tekla Capital Management
Massachusetts
$9.07M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$9M -$2.62M -88,470 -23%
LPL Financial
67
LPL Financial
California
$8.89M +$583K +19,719 +7%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$8.67M +$7.58M +256,198 +697%
CCM
69
Cinctive Capital Management
New York
$8.48M +$8.48M +286,635 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$8.48M +$148K +5,026 +2%
GIM
71
Goelzer Investment Management
Indiana
$8.46M -$139K -4,708 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.1M -$376K -12,719 -4%
Stifel Financial
73
Stifel Financial
Missouri
$7.83M +$1.35M +45,643 +21%
SO
74
STRS Ohio
Ohio
$7.82M -$1.11M -37,635 -12%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$7.5M +$7.5M +253,601 New
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