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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 %
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$2.8M +$2.46M +74,287 +741%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$2.78M +$207K +6,237 +8%
RWM
128
Rench Wealth Management
Texas
$2.76M -$49.3K -1,487 -2%
SWM
129
Spire Wealth Management
Virginia
$2.76M +$28.4K +856 +1%
JF
130
Jump Financial
Illinois
$2.73M +$2.31M +69,605 +548%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$1.95M -58,707 -42%
PMAM
132
Penn Mutual Asset Management
Pennsylvania
$2.69M -$166K -5,000 -6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.67M -$186K -5,609 -7%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M +$1.28M +38,660 +93%
ECM
135
Endurant Capital Management
California
$2.66M +$2.66M +80,070 New
Victory Capital Management
136
Victory Capital Management
Texas
$2.58M +$227K +6,860 +10%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.53M -$541K -16,315 -18%
First Trust Advisors
138
First Trust Advisors
Illinois
$2.5M +$874K +26,346 +54%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2.45M +$947K +28,339 +63%
VanEck Associates
140
VanEck Associates
New York
$2.44M +$109K +3,285 +5%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$2.37M +$2.37M +71,555 New
EAM
142
Erste Asset Management
Austria
$2.36M +$22.9K +689 +1%
DADC
143
D.A. Davidson & Co
Montana
$2.32M +$41.7K +1,257 +2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$2.3M +$29.8K +900 +1%
QCM
145
Quantinno Capital Management
New York
$2.29M +$1.09M +32,833 +90%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$33.2K +1,000 +1%
ASN
147
Advisory Services Network
Georgia
$2.25M +$193K +5,813 +9%
ASRS
148
Arizona State Retirement System
Arizona
$2.21M +$30.7K +927 +1%
UM
149
UniSuper Management
Australia
$2.21M -$16.6K -500 -0.7%
GL
150
Graypoint LLC
New York
$2.2M +$2.2M +66,400 New
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