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Omega Healthcare
OHI

Overview Fund Activity

485 hedge funds and large institutions have $4.92B invested in Omega Healthcare in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 144 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
195
Reduced
144
Closed
66
Calls
$50.8M
Puts
$37.4M
Net Calls
+$13.4M
Net Calls Change
+$17.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$77.4M
3
State Street
3
State Street
Massachusetts
$414M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.3M
2
BlackRock
2
BlackRock
New York
$844M
3
Millennium Management
3
Millennium Management
New York
$343K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.88M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$11.4M +$229K +7,342 +2%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$11.1M -$15.1M -484,368 -58%
Canada Life
53
Canada Life
Manitoba, Canada
$10.5M +$562K +17,447 +6%
OA
54
Oxbow Advisors
Texas
$10.4M +$288K +9,241 +3%
GIM
55
Goelzer Investment Management
Indiana
$10.4M +$1.46M +46,852 +16%
RJA
56
Raymond James & Associates
Florida
$10.3M +$660K +21,188 +7%
LPL Financial
57
LPL Financial
California
$10.3M +$899K +28,867 +10%
Citadel Advisors
58
Citadel Advisors
Florida
$9.88M -$29.7M -952,693 -75%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$9.84M -$688K -22,073 -7%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$9.77M +$19.6K +630 +0.2%
CS
61
Credit Suisse
Switzerland
$9.58M -$882K -28,308 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.57M -$832K -26,702 -8%
TCM
63
Tekla Capital Management
Massachusetts
$9.55M – – –
Neuberger Berman Group
64
Neuberger Berman Group
New York
$8.54M -$434K -13,941 -5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.52M -$10.2K -328 -0.1%
SO
66
STRS Ohio
Ohio
$8.15M -$80.6K -2,588 -1%
Citigroup
67
Citigroup
New York
$7.61M -$3.3M -105,842 -30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$7.55M -$230K -7,382 -3%
RIA
69
RPG Investment Advisory
California
$7.52M +$334K +10,706 +5%
ERSOT
70
Employees Retirement System of Texas
Texas
$7.1M +$3.54M +113,610 +99%
MOACM
71
Mutual of America Capital Management
New York
$6.79M +$130K +4,187 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$6.7M +$5.8M +186,097 +641%
Nomura Asset Management
73
Nomura Asset Management
Japan
$6.54M +$345K +11,080 +6%
Osaic Holdings
74
Osaic Holdings
Arizona
$6.48M +$146K +4,774 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34M -$2.08M -66,693 -25%
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