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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 %
HCM
76
HGI Capital Management
New York
$5.81M +$5.81M +196,947 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.69M +$1.44M +48,833 +34%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.67M -$272K -9,214 -5%
IF
79
Insight Folios
North Carolina
$5.66M +$235K +7,954 +4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M -$202K -6,852 -3%
RBC
81
Romano Brothers & Co
Illinois
$5.6M +$5.6M +189,754 New
MOACM
82
Mutual of America Capital Management
New York
$5.55M -$254K -8,627 -4%
MA
83
Mutual Advisors
Nebraska
$5.4M +$345K +11,708 +7%
SIS
84
Sound Income Strategies
Florida
$5.29M +$154K +5,214 +3%
UIC
85
Uniplan Investment Counsel
Wisconsin
$5.26M +$5.26M +178,420 New
OPCM
86
Osborne Partners Capital Management
California
$5.04M +$64.4K +2,183 +1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.03M +$952K +32,270 +23%
Citigroup
88
Citigroup
New York
$5.02M +$656K +22,237 +15%
PDN
89
Pensionfund DSM Netherlands
Netherlands
$4.99M +$2.42M +84,000 +94%
TPSF
90
Texas Permanent School Fund
Texas
$4.97M -$61.4K -2,081 -1%
AB
91
Amalgamated Bank
New York
$4.95M -$31K -1,051 -0.6%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$4.87M +$2.78M +94,410 +134%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$4.44M +$130K +4,407 +3%
MIM
94
MetLife Investment Management
New Jersey
$4.43M -$76.4K -2,592 -2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$4.43M +$42.9K +1,455 +1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.42M +$4.42M +150,000 New
XF
97
XML Financial
Maryland
$4.4M +$4.4M +149,318 New
Aviva
98
Aviva
United Kingdom
$4.4M – – –
GC
99
Guggenheim Capital
Illinois
$4.34M +$96.2K +3,261 +2%
EI
100
EDMP Inc
Florida
$4.25M -$30.7K -1,041 -0.7%
2 3
4
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