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Omega Healthcare
OHI

Overview Fund Activity

525 hedge funds and large institutions have $4.99B invested in Omega Healthcare in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 65 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
76
Increased
181
Reduced
179
Closed
65
Calls
$62.2M
Puts
$39.2M
Net Calls
+$23.1M
Net Calls Change
-$16.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$110M
5
KAS
5
Kestra Advisory Services
Texas
$26.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$713K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.25M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.83M 124,971 +10,559 +9%
YCM
102
Yousif Capital Management
Michigan
$3.82M 124,475 +538 +0.4%
Mariner
103
Mariner
Kansas
$3.82M 124,444 +1,110 +0.9%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.8M 123,941 +13,099 +12%
AAM
105
Advisors Asset Management
Colorado
$3.74M 121,944 -5,388 -4%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$3.68M 120,188 -7,159 -6%
SEI Investments
107
SEI Investments
Pennsylvania
$3.53M 115,229 -29,792 -21%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.52M 113,147 +39,778 +54%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.43M 111,844 +5,689 +5%
ERSOT
110
Employees Retirement System of Texas
Texas
$3.34M 109,000 +50,000 +85%
AM
111
AGF Management
Ontario, Canada
$3.18M 103,615 +4,376 +4%
BMCM
112
Burns Matteson Capital Management
New York
$3.08M 100,538 -1,330 -1%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M 98,536 +48,949 +99%
VI
114
Vestcor Inc
New Brunswick, Canada
$2.97M 97,005 +97,005 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$2.93M 95,465 +19,180 +25%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.89M 94,379 +64,124 +212%
USCWA
117
U.S. Capital Wealth Advisors
Texas
$2.75M 89,695 -100 -0.1%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$2.72M 88,606 -15,844 -15%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.67M 87,108 -13,443 -13%
PFA
120
Pathway Financial Advisers
Indiana
$2.66M 86,904 +302 +0.3%
VanEck Associates
121
VanEck Associates
New York
$2.63M 85,918 +12,228 +17%
Victory Capital Management
122
Victory Capital Management
Texas
$2.55M 83,317 +5,414 +7%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.52M 82,100 – –
EAM
124
Erste Asset Management
Austria
$2.5M 80,510 +9,656 +14%
CWM
125
CIBC World Markets
New York
$2.49M 81,196 +81,196 New
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5
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