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Omega Healthcare
OHI

Overview Fund Activity

496 hedge funds and large institutions have $4.27B invested in Omega Healthcare in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+11
Holders Change %
+2.27%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
64
Increased
178
Reduced
163
Closed
48
Calls
$87.8M
Puts
$53.1M
Net Calls
+$34.7M
Net Calls Change
+$21.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$44.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.6M
4
N
4
Natixis
France
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.27M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M
4
Invesco
4
Invesco
Georgia
$32.1M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$9.27M +$9.27M +328,965 New
Citadel Advisors
52
Citadel Advisors
Florida
$9.21M +$267K +9,455 +3%
RJA
53
Raymond James & Associates
Florida
$9.08M -$227K -8,042 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$8.88M -$22.6K -802 -0.3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.77M -$7.42M -263,371 -46%
CCM
56
Cinctive Capital Management
New York
$8.75M +$3.56M +126,151 +68%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$8.74M -$104K -3,703 -1%
SO
58
STRS Ohio
Ohio
$8.66M +$1.29M +45,618 +17%
TCM
59
Tekla Capital Management
Massachusetts
$8.64M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.63M -$27.1K -960 -0.3%
GLA
61
Great Lakes Advisors
Illinois
$8.5M +$8.5M +301,424 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$8.43M +$702K +24,907 +9%
Stifel Financial
63
Stifel Financial
Missouri
$8.22M -$2.81M -99,706 -25%
RIA
64
RPG Investment Advisory
California
$8.15M +$1.35M +47,722 +20%
CS
65
Credit Suisse
Switzerland
$7.69M -$979K -34,743 -11%
Axa
66
Axa
France
$7.67M +$7.67M +272,000 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.52M -$195K -6,912 -3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.26M +$1.2M +42,461 +20%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.03M +$206K +7,305 +3%
ERSOT
70
Employees Retirement System of Texas
Texas
$6.43M – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$6.28M +$286K +10,134 +5%
Nomura Asset Management
72
Nomura Asset Management
Japan
$6.08M +$165K +5,850 +3%
Brown Advisory
73
Brown Advisory
Maryland
$5.69M -$18.3K -648 -0.3%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.68M -$4.65M -165,053 -45%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M -$137K -4,872 -2%
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