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Omega Healthcare
OHI

Overview Fund Activity

525 hedge funds and large institutions have $4.99B invested in Omega Healthcare in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 65 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
76
Increased
181
Reduced
179
Closed
65
Calls
$62.2M
Puts
$39.2M
Net Calls
+$23.1M
Net Calls Change
-$16.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$110M
5
KAS
5
Kestra Advisory Services
Texas
$26.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$713K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.25M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.33M 206,384 -23,058 -10%
BIC
77
B&I Capital
Switzerland
$6.29M 205,190 +11,600 +6%
SIS
78
Sound Income Strategies
Florida
$6.24M 203,523 -23,352 -10%
RIA
79
RPG Investment Advisory
California
$5.94M 193,640 +2,442 +1%
Citigroup
80
Citigroup
New York
$5.89M 192,134 +56,712 +42%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$5.84M 190,507 -112,874 -37%
Walleye Capital
82
Walleye Capital
New York
$5.78M 188,454 +188,454 New
OPCM
83
Osborne Partners Capital Management
California
$5.43M 176,985 -1,378 -0.8%
RBC
84
Romano Brothers & Co
Illinois
$5.22M 170,349 -1,764 -1%
Cerity Partners
85
Cerity Partners
New York
$5.21M 169,905 +111,952 +193%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$5.18M 167,930 +61,955 +58%
AB
87
Amalgamated Bank
New York
$5.01M 163,262 +3,767 +2%
XF
88
XML Financial
Maryland
$5M 163,017 -1,813 -1%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$4.75M 155,078 +9,473 +7%
RRWA
90
Rainey & Randall Wealth Advisors
Florida
$4.75M 154,886 +25,316 +20%
CB
91
Commerce Bank
Missouri
$4.72M 153,921 +13,390 +10%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$4.72M 153,897 +47,101 +44%
MOACM
93
Mutual of America Capital Management
New York
$4.64M 151,282 -7,784 -5%
TC
94
TwinBeech Capital
New York
$4.63M 151,089 +151,089 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$4.48M 146,767 +333 +0.2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$4.37M 142,445 +1,232 +0.9%
Macquarie Group
97
Macquarie Group
Australia
$4.36M 142,121 +22,772 +19%
MIM
98
MetLife Investment Management
New Jersey
$4.24M 138,139 -1,984 -1%
EI
99
EDMP Inc
Florida
$4.01M 130,753 -806 -0.6%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$3.98M 129,700 +16,413 +14%
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4
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