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Omega Healthcare
OHI

Overview Fund Activity

522 hedge funds and large institutions have $5.42B invested in Omega Healthcare in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 177 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+13
Holders Change %
+2.55%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
54
Increased
187
Reduced
177
Closed
35
Calls
$94.8M
Puts
$55.1M
Net Calls
+$39.7M
Net Calls Change
+$889K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
ECM
2
ExodusPoint Capital Management
New York
$39.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B
5
BlackRock
5
BlackRock
New York
$979M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$45.1M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$132M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$4.22M +$87.1K +2,627 +2%
AAM
102
Advisors Asset Management
Colorado
$4.22M -$436K -13,143 -9%
Citadel Advisors
103
Citadel Advisors
Florida
$4.17M -$12.8M -387,052 -75%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$4.14M +$69.1K +2,085 +2%
YCM
105
Yousif Capital Management
Michigan
$4.11M -$48.9K -1,475 -1%
Mariner
106
Mariner
Kansas
$4.09M +$279K +8,413 +7%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.99M -$372K -11,206 -9%
Macquarie Group
108
Macquarie Group
Australia
$3.96M +$208K +6,286 +6%
UBS Group
109
UBS Group
Switzerland
$3.8M -$11.5M -347,643 -75%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.79M -$172K -5,177 -4%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$3.76M -$73.9K -2,228 -2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3.68M -$1.35M -40,669 -27%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.54M +$184K +5,559 +5%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.52M +$17.7K +533 +0.5%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$3.46M -$247K -7,446 -7%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$3.46M -$1.56M -47,900 -31%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$3.39M +$80K +2,428 +2%
Cohen & Steers
118
Cohen & Steers
New York
$3.38M – – –
BMCM
119
Burns Matteson Capital Management
New York
$3.38M -$91.8K -2,767 -3%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.34M -$80.4K -2,425 -2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.3M +$1.11M +33,489 +51%
AM
122
AGF Management
Ontario, Canada
$3.29M -$783K -23,602 -19%
CW
123
Connectus Wealth
Ohio
$3.16M +$3.16M +95,390 New
USCWA
124
U.S. Capital Wealth Advisors
Texas
$2.98M -$36.2K -1,093 -1%
PFA
125
Pathway Financial Advisers
Indiana
$2.87M +$2.87M +86,602 New
3 4
5
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