OHI icon

Omega Healthcare
OHI

Overview Fund Activity

505 hedge funds and large institutions have $4.81B invested in Omega Healthcare in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 219 increasing their positions, 138 reducing their positions, and 54 closing their positions.

Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
219
Reduced
138
Closed
54
Calls
$42.8M
Puts
$44M
Net Calls
-$1.16M
Net Calls Change
-$8.73M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.6M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.3M
5
CA
5
Capitolis Advisors
New York
$9.91M

Top Sellers

1
Invesco
1
Invesco
Georgia
$21M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$715K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$43.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.36M -$1.09M -36,481 -20%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$4.32M -$1.76M -58,723 -29%
CWM
103
CIBC World Markets
New York
$4.15M +$1.43M +47,802 +53%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$4.11M -$458K -15,285 -10%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.09M -$2M -66,886 -33%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$4.06M -$49K -1,634 -1%
IF
107
Insight Folios
North Carolina
$3.99M +$436K +14,547 +12%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.91M +$120K +3,988 +3%
First Trust Advisors
109
First Trust Advisors
Illinois
$3.89M +$538K +17,950 +16%
VI
110
Vestcor Inc
New Brunswick, Canada
$3.88M +$1.88M +62,630 +94%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$3.84M +$1.71M +56,775 +81%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M +$3.82M +127,600 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.7M +$279K +9,304 +8%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$3.63M – – –
Comerica Bank
115
Comerica Bank
Texas
$3.62M -$623K -20,391 -15%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$3.6M -$265K -8,853 -7%
Allianz Asset Management
117
Allianz Asset Management
Germany
$3.56M +$255K +8,508 +8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$3.53M +$203K +6,782 +6%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$3.53M -$1.6M -53,542 -31%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.48M -$1.02M -33,998 -23%
MIM
121
MetLife Investment Management
New Jersey
$3.44M -$85.3K -2,846 -2%
Citadel Advisors
122
Citadel Advisors
Florida
$3.28M +$2.45M +81,796 +296%
PDN
123
Pensionfund DSM Netherlands
Netherlands
$3.27M – – –
USCWA
124
U.S. Capital Wealth Advisors
Texas
$3.25M +$3.25M +108,322 New
N
125
Natixis
France
$3.11M +$3.11M +103,853 New
3 4
5
6 7