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Omega Healthcare
OHI

Overview Fund Activity

485 hedge funds and large institutions have $4.92B invested in Omega Healthcare in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 144 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
195
Reduced
144
Closed
66
Calls
$50.8M
Puts
$37.4M
Net Calls
+$13.4M
Net Calls Change
+$17.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$77.4M
3
State Street
3
State Street
Massachusetts
$414M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.3M
2
BlackRock
2
BlackRock
New York
$844M
3
Millennium Management
3
Millennium Management
New York
$343K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.88M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.91M +$195K +6,250 +5%
USCWA
102
U.S. Capital Wealth Advisors
Texas
$3.91M +$253K +8,117 +7%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$3.8M +$249 +8 +0%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.76M +$628K +20,142 +20%
CWM
105
CIBC World Markets
New York
$3.75M -$14M -447,868 -79%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$3.65M +$535K +17,154 +17%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$3.53M -$2.7M -86,771 -43%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$3.48M -$10K -321 -0.3%
AAM
109
Advisors Asset Management
Colorado
$3.43M +$1.29M +41,294 +60%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$3.22M +$118K +3,788 +4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.12M -$681K -21,845 -18%
Comerica Bank
112
Comerica Bank
Texas
$3.12M +$56K +2,028 +2%
VanEck Associates
113
VanEck Associates
New York
$2.9M -$477K -15,324 -14%
CTI
114
Community Trust & Investment
Kentucky
$2.84M +$137K +4,396 +5%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$2.83M -$2.58M -82,844 -48%
RWM
116
Rench Wealth Management
Texas
$2.79M -$22.3K -717 -0.8%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$2.77M -$623K -20,000 -18%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.74M +$43.4K +1,393 +2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.73M -$2.81M -90,071 -51%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M +$260K +8,351 +11%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.71M -$66.6K -2,139 -2%
EP
122
Edgestream Partners
New Jersey
$2.64M +$2.64M +84,705 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$144K -4,617 -6%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$2.34M -$146K -4,678 -6%
S
125
Surevest
California
$2.33M +$776K +24,899 +50%
3 4
5
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