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Omega Healthcare
OHI

Overview Fund Activity

492 hedge funds and large institutions have $4.48B invested in Omega Healthcare in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
197
Reduced
153
Closed
47
Calls
$89.8M
Puts
$69.6M
Net Calls
+$20.2M
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$814M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.5M
3
American Century Companies
3
American Century Companies
Missouri
$21M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$162M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$8.32M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Bank of America
5
Bank of America
North Carolina
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$10M +$205K +6,964 +2%
RJA
52
Raymond James & Associates
Florida
$9.86M +$355K +12,032 +4%
OA
53
Oxbow Advisors
Texas
$9.56M -$317K -10,751 -3%
Stifel Financial
54
Stifel Financial
Missouri
$9.48M +$880K +29,851 +10%
Osaic Holdings
55
Osaic Holdings
Arizona
$9.28M +$2.71M +91,992 +41%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$9.28M -$11K -373 -0.1%
ECM
57
Endurant Capital Management
California
$9.25M +$9.25M +313,762 New
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$9.04M -$99.2K -3,363 -1%
TCM
59
Tekla Capital Management
Massachusetts
$9.04M – – –
Franklin Resources
60
Franklin Resources
California
$8.78M +$6.75M +228,785 +331%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.76M -$270K -9,144 -3%
Squarepoint
62
Squarepoint
New York
$8.63M +$3.92M +132,787 +83%
RIA
63
RPG Investment Advisory
California
$8.51M -$10.3K -350 -0.1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$8.32M -$19M -644,508 -70%
ERSOT
65
Employees Retirement System of Texas
Texas
$8.05M +$1.33M +45,000 +20%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$7.86M -$4.8M -162,590 -38%
CS
67
Credit Suisse
Switzerland
$7.84M -$197K -6,668 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.78M -$79.8K -2,707 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.46M +$105K +3,568 +1%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$7.33M -$1.49M -50,497 -17%
SO
71
STRS Ohio
Ohio
$7.27M -$1.79M -60,549 -20%
Nomura Asset Management
72
Nomura Asset Management
Japan
$7.18M +$824K +27,950 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.13M -$468K -15,882 -6%
Axa
74
Axa
France
$6.85M -$1.18M -39,869 -15%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$6.5M +$3.7M +125,688 +132%
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