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Omega Healthcare
OHI

Overview Fund Activity

492 hedge funds and large institutions have $4.48B invested in Omega Healthcare in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 47 closing their positions.

Holders
492
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
197
Reduced
153
Closed
47
Calls
$89.8M
Puts
$69.6M
Net Calls
+$20.2M
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$814M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.5M
3
American Century Companies
3
American Century Companies
Missouri
$21M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$14.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$162M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$8.32M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Bank of America
5
Bank of America
North Carolina
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$4.21M +$74.1K +2,511 +2%
Macquarie Group
102
Macquarie Group
Australia
$4.17M -$1.71M -54,706 -29%
Mariner
103
Mariner
Kansas
$4.12M +$72.4K +2,454 +2%
GCA
104
GSI Capital Advisors
California
$4.12M +$4.19K +142 +0.1%
BMCM
105
Burns Matteson Capital Management
New York
$3.97M +$9.02K +306 +0.2%
FM
106
Foster & Motley
Ohio
$3.88M +$3.88M +131,538 New
USCWA
107
U.S. Capital Wealth Advisors
Texas
$3.83M +$23.9K +811 +0.6%
AAM
108
Advisors Asset Management
Colorado
$3.77M +$281K +9,516 +8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.75M +$1.46M +49,644 +64%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.7M – – –
Baird Financial Group
111
Baird Financial Group
Wisconsin
$3.67M -$686K -23,275 -16%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$3.62M -$236K -7,999 -6%
YCM
113
Yousif Capital Management
Michigan
$3.61M -$364K -12,349 -9%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$3.35M +$191K +6,460 +6%
Comerica Bank
115
Comerica Bank
Texas
$3.34M -$83.9K -2,705 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.32M +$17K +577 +0.5%
Truist Financial
117
Truist Financial
North Carolina
$3.28M +$1.4M +47,487 +74%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.15M +$60.5K +2,052 +2%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$3.13M -$327K -11,139 -9%
NWM
120
NEIRG Wealth Management
Massachusetts
$3.09M +$491K +16,653 +19%
BIM
121
Bullseye Investment Management
Ohio
$2.97M -$262K -8,877 -8%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.97M +$38.3K +1,300 +1%
HWC
123
Hill Winds Capital
New York
$2.95M +$2.95M +100,000 New
N
124
Natixis
France
$2.86M -$10.1M -342,000 -78%
CWM
125
CIBC World Markets
New York
$2.83M -$144K -4,870 -5%
3 4
5
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