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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
Millennium Management
New York
$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
126
Burns Matteson Capital Management
New York
$3.21M -$102K -3,309 -3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.16M -$759K -24,727 -19%
Cohen & Steers
128
Cohen & Steers
New York
$3.13M +$3.13M +101,984 New
RRWA
129
Rainey & Randall Wealth Advisors
Florida
$3.11M +$422K +13,766 +16%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$3.11M +$1.26M +40,714 +68%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$3.11M +$134K +4,382 +5%
ERSOT
132
Employees Retirement System of Texas
Texas
$3.04M +$1.32M +43,000 +77%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$2.84M -$2.13M -69,350 -43%
USCWA
134
U.S. Capital Wealth Advisors
Texas
$2.79M -$517K -16,854 -16%
PMAM
135
Penn Mutual Asset Management
Pennsylvania
$2.64M +$1.63M +53,000 +160%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.64M +$1.06M +34,656 +67%
RWM
137
Rench Wealth Management
Texas
$2.6M +$62.6K +2,040 +2%
SWM
138
Spire Wealth Management
Virginia
$2.53M +$43.2K +1,408 +2%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M +$2.45M +79,807 New
SSA
140
Schonfeld Strategic Advisors
New York
$2.39M +$2.39M +77,757 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$2.38M +$39.8K +1,297 +2%
GC
142
Guggenheim Capital
Illinois
$2.33M -$1.09M -35,533 -32%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$2.28M +$250K +8,150 +12%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.23M +$1.6M +52,171 +256%
Victory Capital Management
145
Victory Capital Management
Texas
$2.18M -$285K -9,271 -12%
VanEck Associates
146
VanEck Associates
New York
$2.16M +$99.6K +3,244 +5%
Cerity Partners
147
Cerity Partners
New York
$2.15M +$258K +8,412 +14%
EAM
148
Erste Asset Management
Austria
$2.14M +$193K +6,337 +10%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$2.12M -$502K -16,346 -19%
DADC
150
D.A. Davidson & Co
Montana
$2.11M +$58.6K +1,911 +3%
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