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Omega Healthcare
OHI

Overview Fund Activity

522 hedge funds and large institutions have $5.42B invested in Omega Healthcare in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+13
Holders Change %
+2.55%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
54
Increased
187
Reduced
177
Closed
35
Calls
$94.8M
Puts
$55.1M
Net Calls
+$39.7M
Net Calls Change
+$889K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
ECM
2
ExodusPoint Capital Management
New York
$39.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B
5
BlackRock
5
BlackRock
New York
$979M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$45.1M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$132M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$12.2M -$233K -7,041 -2%
RJA
52
Raymond James & Associates
Florida
$12.2M +$497K +14,990 +4%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$12.1M -$586K -17,660 -5%
Amundi
54
Amundi
France
$11.8M +$5.3M +155,759 +81%
T
55
TOBAM
France
$11.6M +$1.25M +37,753 +12%
AIG
56
American International Group
New York
$11.4M -$284K -8,567 -2%
Stifel Financial
57
Stifel Financial
Missouri
$11.3M +$133 +4 +0%
OA
58
Oxbow Advisors
Texas
$10.9M -$202K -6,095 -2%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$10.4M -$2.91M -87,773 -22%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M – – –
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$10.1M +$124K +3,739 +1%
UIC
62
Uniplan Investment Counsel
Wisconsin
$10.1M +$97.6K +3,046 +1%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$10.1M +$1.5M +45,208 +18%
Goldman Sachs
64
Goldman Sachs
New York
$9.87M -$816K -24,600 -8%
Franklin Resources
65
Franklin Resources
California
$9.57M +$5.75M +173,435 +151%
UOC
66
UBS O'Connor
Illinois
$9.49M -$1.98M -59,625 -17%
Nomura Asset Management
67
Nomura Asset Management
Japan
$9.38M +$971K +29,280 +12%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$9.3M +$2.76M +83,107 +42%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$8.98M +$127K +3,833 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.64M -$840K -25,346 -9%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$8.28M +$7.35M +221,632 +790%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.18M +$11.9K +360 +0.1%
Axa
73
Axa
France
$8.17M -$109K -3,290 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81M +$1.85M +55,884 +31%
VRS
75
Virginia Retirement Systems
Virginia
$7.66M +$4M +120,500 +109%
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3
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