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Omega Healthcare
OHI

Overview Fund Activity

467 hedge funds and large institutions have $4.29B invested in Omega Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 169 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-65
Holders Change %
-12.22%
% of All Funds
10.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
171
Reduced
169
Closed
105
Calls
$21.1M
Puts
$24.3M
Net Calls
-$3.18M
Net Calls Change
+$31.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$71.2M
2
HM
HealthCor Management
New York
+$54.1M
3
State Street
State Street
Massachusetts
+$27.4M
4
ACM
Adelante Capital Management
California
+$20.5M
5
UBS AM
UBS AM
Illinois
+$20.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.7M
3
Invesco
Invesco
Georgia
-$60.8M
4
CIM
Centersquare Investment Management
Pennsylvania
-$53.2M
5
SI
Scout Investments
Missouri
-$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
101
Första AP-fonden
Sweden
$3.31M +$2.25M +84,700 +211%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$910K +34,305 +38%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$174K -6,568 -5%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.11M -$753K -28,390 -20%
MSA
105
Mason Street Advisors
Wisconsin
$3.08M – – –
RA
106
Riverstone Advisors
Texas
$2.92M +$18.8K +707 +0.6%
Citadel Advisors
107
Citadel Advisors
Florida
$2.89M -$4.31M -162,383 -60%
FAF
108
Fjarde Ap-fonden
Sweden
$2.85M +$642K +24,200 +29%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$2.85M – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.78M -$1.21M -45,517 -30%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.71M +$107K +4,022 +4%
Franklin Resources
112
Franklin Resources
California
$2.7M +$333K +12,562 +14%
Macquarie Group
113
Macquarie Group
Australia
$2.68M -$119K -4,477 -4%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.56M +$1.08M +40,710 +73%
IF
115
Insight Folios
North Carolina
$2.55M +$192K +7,241 +8%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$2.46M +$2.46M +92,782 New
PDN
117
Pensionfund DSM Netherlands
Netherlands
$2.44M +$637K +24,000 +35%
Citigroup
118
Citigroup
New York
$2.4M -$3.44M -129,475 -59%
TIAAOA
119
Teachers Insurance & Annuity Association of America
New York
$2.34M +$624K +23,505 +36%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$2.34M +$1.32M +49,746 +130%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.33M -$2.58M -97,060 -53%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$1.06M -40,036 -32%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$2.29M +$92.8K +3,497 +4%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.15M -$1.09M -40,882 -34%
TAM
125
Tocqueville Asset Management
New York
$2.1M -$63.4K -2,390 -3%
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