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Omega Healthcare
OHI

Overview Fund Activity

616 hedge funds and large institutions have $8.01B invested in Omega Healthcare in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 280 increasing their positions, 157 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+23
Holders Change %
+3.88%
% of All Funds
8.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
85
Increased
280
Reduced
157
Closed
54
Calls
$45.1M
Puts
$58M
Net Calls
-$12.9M
Net Calls Change
-$44.6M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$992M
2
BlackRock
2
BlackRock
New York
$1.31B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44B
4
UBS Group
4
UBS Group
Switzerland
$61.1M
5
State Street
5
State Street
Massachusetts
$508M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$852K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.77M
4
GA
4
GRS Advisors
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$10.1M -$4.41M -116,598 -30%
BIC
77
B&I Capital
Switzerland
$9.96M +$1.44M +37,980 +17%
Cerity Partners
78
Cerity Partners
New York
$9.85M -$654K -17,262 -6%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$9.49M +$600K +15,851 +7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$9.41M -$40.2K -1,061 -0.4%
KeyBank National Association
81
KeyBank National Association
Ohio
$9.23M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.19M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.16M +$314K +8,294 +4%
First Trust Advisors
84
First Trust Advisors
Illinois
$9.15M +$2.44M +64,392 +36%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.84M -$207K -5,478 -2%
MW
86
Melia Wealth
Oklahoma
$8.81M +$147K +3,885 +2%
Deutsche Bank
87
Deutsche Bank
Germany
$8.77M -$37.8M -997,732 -81%
PI
88
PineBridge Investments
New York
$8.55M +$6.32M +166,920 +283%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$8.48M -$91.7K -2,422 -1%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$8.23M +$1.06M +27,991 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.11M +$8.11M +214,300 New
Citigroup
92
Citigroup
New York
$8.01M -$5.29M -139,785 -40%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$7.64M -$605K -15,980 -7%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$7.38M +$1.36M +35,926 +23%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$7.22M +$114K +3,000 +2%
Macquarie Group
96
Macquarie Group
Australia
$6.87M +$1.15M +30,325 +20%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$6.85M +$489K +12,746 +8%
RRWA
98
Rainey & Randall Wealth Advisors
Florida
$6.78M +$76.7K +2,026 +1%
SO
99
STRS Ohio
Ohio
$6.77M +$2.83M +74,823 +72%
Lazard Asset Management
100
Lazard Asset Management
New York
$6.67M +$968K +25,580 +17%
2 3
4
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