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Omega Healthcare
OHI

Overview Fund Activity

510 hedge funds and large institutions have $6.01B invested in Omega Healthcare in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 218 increasing their positions, 153 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
218
Reduced
153
Closed
55
Calls
$52.3M
Puts
$44.7M
Net Calls
+$7.57M
Net Calls Change
+$3.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$53M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B
3
CIM
Centersquare Investment Management
Pennsylvania
$35.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$25.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$83.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$24.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32M
3
Citadel Advisors
Citadel Advisors
Florida
$1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.38M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
H
126
Hexavest
Quebec, Canada
$3.6M +$3.6M +99,323 New
Two Sigma Investments
127
Two Sigma Investments
New York
$3.51M -$4.79M -132,020 -58%
RA
128
Riverstone Advisors
Texas
$3.5M -$68.1K -1,875 -2%
TAM
129
Tocqueville Asset Management
New York
$3.42M +$74.7K +2,060 +2%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$3.42M -$2.47M -67,937 -42%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.37M -$40.4K -1,113 -1%
CWM
132
CIBC World Markets
New York
$3.29M +$2.38M +65,716 +264%
Mariner
133
Mariner
Kansas
$3.26M +$114K +3,143 +4%
RWM
134
Rench Wealth Management
Texas
$3.16M +$95.4K +2,628 +3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.1M -$105K -2,900 -3%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$3.06M +$449K +12,366 +17%
ACM
137
AlphaCrest Capital Management
New York
$3.03M +$303K +8,359 +11%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$2.95M +$62K +1,709 +2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$39.4K +1,085 +1%
DnB Asset Management
140
DnB Asset Management
Norway
$2.82M +$833K +22,961 +42%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$2.74M +$2.74M +75,476 New
UR
142
USCA RIA
Texas
$2.68M +$200K +5,507 +8%
AIM
143
Achmea Investment Management
Netherlands
$2.66M -$12K -330 -0.4%
CA
144
Capitolis Advisors
New York
$2.65M -$1.33M -36,537 -33%
GC
145
Guggenheim Capital
Illinois
$2.64M -$4.06M -111,847 -61%
SIS
146
Sound Income Strategies
Florida
$2.62M +$1.05M +29,003 +67%
SEI Investments
147
SEI Investments
Pennsylvania
$2.6M +$132K +3,788 +5%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$2.58M -$110K -3,018 -4%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$2.54M -$2.34M -64,670 -48%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$2.5M +$300K +8,266 +14%
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