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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 %
BIC
76
B&I Capital
Switzerland
$7.24M -$1.14M -37,300 -14%
IF
77
Insight Folios
North Carolina
$7.15M +$431K +14,030 +6%
MA
78
Mutual Advisors
Nebraska
$6.61M +$217K +7,082 +3%
TPSF
79
Texas Permanent School Fund
Texas
$6.33M -$117K -3,821 -2%
Osaic Holdings
80
Osaic Holdings
Arizona
$6.2M -$1.08M -35,187 -15%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.05M -$217K -7,078 -3%
Jane Street
82
Jane Street
New York
$5.88M +$5.61M +182,957 +2,131%
Amundi
83
Amundi
France
$5.88M +$381K +12,404 +7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M -$209K -6,800 -4%
OPCM
85
Osborne Partners Capital Management
California
$5.48M +$73.7K +2,403 +1%
RBC
86
Romano Brothers & Co
Illinois
$5.36M -$82.7K -2,695 -2%
MOACM
87
Mutual of America Capital Management
New York
$5.22M -$567K -18,489 -10%
XF
88
XML Financial
Maryland
$5.16M -$17K -555 -0.3%
N
89
Natixis
France
$5.11M +$5.11M +166,600 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$4.78M -$43.8K -1,426 -0.9%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$4.73M +$1.77M +57,551 +60%
AB
92
Amalgamated Bank
New York
$4.7M -$254K -8,268 -5%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$4.65M -$20M -650,765 -81%
Citigroup
94
Citigroup
New York
$4.52M -$2.21M -71,891 -33%
OCBCO
95
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.37M +$521K +16,975 +14%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.32M – – –
CB
97
Commerce Bank
Missouri
$4.31M -$32.6K -1,061 -0.7%
AAM
98
Advisors Asset Management
Colorado
$4.31M -$143K -4,670 -3%
MIM
99
MetLife Investment Management
New Jersey
$4.31M -$98.8K -3,219 -2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$4.28M -$461K -15,027 -10%
2 3
4
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