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Omega Healthcare
OHI

Overview Fund Activity

519 hedge funds and large institutions have $6.05B invested in Omega Healthcare in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+19
Holders Change %
+3.8%
% of All Funds
9.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
214
Reduced
143
Closed
48
Calls
$53.9M
Puts
$49.9M
Net Calls
+$4.06M
Net Calls Change
-$2.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$60.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$36.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$333M
2
PI
PGGM Investments
Netherlands
-$215M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$110M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$29.4M
5
Goldman Sachs
Goldman Sachs
New York
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Riverstone Advisors
Texas
$3.6M -$103K -2,814 -3%
MA
127
Mutual Advisors
Nebraska
$3.56M +$1.42M +38,636 +66%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$3.51M -$1.32M -35,911 -27%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M +$1.81M +49,314 +110%
TAM
130
Tocqueville Asset Management
New York
$3.38M – – –
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.23M -$334K -9,130 -9%
Mariner
132
Mariner
Kansas
$3.18M +$192K +5,233 +6%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.15M +$117K +3,200 +4%
RWM
134
Rench Wealth Management
Texas
$3.09M +$122K +3,337 +4%
Allianz Asset Management
135
Allianz Asset Management
Germany
$2.95M +$1.57M +42,942 +114%
Squarepoint
136
Squarepoint
New York
$2.93M -$252K -6,893 -8%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$2.91M -$110M -3,000,870 -97%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$2.89M +$23.6K +644 +0.8%
ECM
139
ExodusPoint Capital Management
New York
$2.83M +$2.83M +77,333 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$55.6K +1,517 +2%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.76M – – –
ACM
142
AlphaCrest Capital Management
New York
$2.75M +$1.41M +38,367 +105%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$2.72M +$828K +22,600 +44%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$2.71M -$713K -19,461 -21%
AIM
145
Achmea Investment Management
Netherlands
$2.7M +$34.9K +954 +1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.64M -$1.07M -29,260 -29%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$2.64M +$369K +10,085 +16%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$2.53M -$1.67M -45,607 -40%
SEI Investments
149
SEI Investments
Pennsylvania
$2.5M -$5.84M -165,595 -70%
UR
150
USCA RIA
Texas
$2.5M -$42.4K -1,157 -2%
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