OHI icon

Omega Healthcare
OHI

Overview Fund Activity

509 hedge funds and large institutions have $4.98B invested in Omega Healthcare in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+21
Holders Change %
+4.3%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
67
Increased
166
Reduced
177
Closed
43
Calls
$106M
Puts
$66.9M
Net Calls
+$38.8M
Net Calls Change
+$25.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$220M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.8M
5
WCP
5
Waterfront Capital Partners
New York
$30.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$11.7M -$481K -15,656 -4%
CS
52
Credit Suisse
Switzerland
$11.5M +$3.19M +104,007 +38%
AIG
53
American International Group
New York
$10.8M -$245K -7,978 -2%
RJA
54
Raymond James & Associates
Florida
$10.8M -$704K -22,934 -6%
Wells Fargo
55
Wells Fargo
California
$10.6M -$1.13M -36,700 -10%
UOC
56
UBS O'Connor
Illinois
$10.6M +$2.52M +82,086 +31%
Stifel Financial
57
Stifel Financial
Missouri
$10.5M +$1.06M +34,411 +11%
OA
58
Oxbow Advisors
Texas
$10.3M -$23.7K -772 -0.2%
SO
59
STRS Ohio
Ohio
$10.2M -$1.58M -51,428 -13%
Goldman Sachs
60
Goldman Sachs
New York
$9.89M -$1.17M -38,219 -11%
UIC
61
Uniplan Investment Counsel
Wisconsin
$9.61M -$322K -10,506 -3%
T
62
TOBAM
France
$9.55M +$4.77M +155,494 +100%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$9.42M -$175K -5,700 -2%
TCM
64
Tekla Capital Management
Massachusetts
$9.4M – – –
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$9.27M -$125K -4,067 -1%
RIA
66
RPG Investment Advisory
California
$8.97M -$183K -5,955 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.77M -$275K -8,968 -3%
KeyBank National Association
68
KeyBank National Association
Ohio
$8.4M +$8.4M +273,784 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$8.19M +$32K +1,042 +0.4%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$7.92M +$2.3M +74,813 +41%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.92M -$168K -5,462 -2%
Nomura Asset Management
72
Nomura Asset Management
Japan
$7.79M +$235K +7,670 +3%
Axa
73
Axa
France
$7.66M -$308K -10,047 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.56M -$273K -8,909 -3%
SIS
75
Sound Income Strategies
Florida
$7.5M -$169K -5,515 -2%
1 2
3
4 5