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Omega Healthcare
OHI

Overview Fund Activity

509 hedge funds and large institutions have $4.98B invested in Omega Healthcare in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+21
Holders Change %
+4.3%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
67
Increased
166
Reduced
177
Closed
43
Calls
$106M
Puts
$66.9M
Net Calls
+$38.8M
Net Calls Change
+$25.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$220M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.8M
5
WCP
5
Waterfront Capital Partners
New York
$30.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$4.21M +$179K +5,825 +4%
CSS
102
Cubist Systematic Strategies
Connecticut
$4.13M +$4.13M +134,515 New
EI
103
EDMP Inc
Florida
$4.1M +$4.42K +144 +0.1%
FM
104
Foster & Motley
Ohio
$4.05M -$287K -9,335 -7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.04M +$244K +7,955 +6%
SEI Investments
106
SEI Investments
Pennsylvania
$3.99M +$525K +17,118 +15%
YCM
107
Yousif Capital Management
Michigan
$3.85M -$135K -4,399 -3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.83M +$33.6K +1,095 +0.9%
AM
109
AGF Management
Ontario, Canada
$3.77M -$167K -5,450 -4%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$3.76M -$82.9K -2,700 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.67M – – –
QT
112
Quantbot Technologies
New York
$3.65M +$3.51M +114,210 +2,444%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.55M -$33.6M -1,093,271 -90%
Franklin Resources
114
Franklin Resources
California
$3.53M +$23.9K +778 +0.7%
Mariner
115
Mariner
Kansas
$3.53M -$375K -12,226 -10%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M +$239K +7,775 +7%
Macquarie Group
117
Macquarie Group
Australia
$3.47M +$192K +6,248 +6%
IG
118
ING Group
Netherlands
$3.46M +$3.46M +112,700 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$3.43M -$211K -6,877 -6%
VRS
120
Virginia Retirement Systems
Virginia
$3.39M +$2.72M +88,500 +404%
NWM
121
NEIRG Wealth Management
Massachusetts
$3.35M -$439K -14,293 -12%
Holocene Advisors
122
Holocene Advisors
New York
$3.34M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.24M -$337K -10,981 -9%
Two Sigma Investments
124
Two Sigma Investments
New York
$3.23M +$3.23M +105,253 New
DA
125
Duality Advisers
Florida
$3.22M +$2.81M +91,501 +684%
3 4
5
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