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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.

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

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$713K
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
126
Penn Mutual Asset Management
Pennsylvania
$2.49M – – –
RWM
127
Rench Wealth Management
Texas
$2.45M -$98.5K -3,214 -4%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$2.45M -$119K -3,890 -5%
UOC
129
UBS O'Connor
Illinois
$2.44M -$6.33M -206,570 -72%
American Century Companies
130
American Century Companies
Missouri
$2.43M -$23.5M -765,291 -91%
WC
131
Waterloo Capital
Texas
$2.38M +$2.38M +77,617 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$2.37M -$788K -25,732 -25%
AQR Capital Management
133
AQR Capital Management
Connecticut
$2.35M -$699K -22,792 -23%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$120K -3,900 -5%
SWM
135
Spire Wealth Management
Virginia
$2.32M -$153K -5,143 -6%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$2.3M -$1.53M -49,855 -40%
First Trust Advisors
137
First Trust Advisors
Illinois
$2.29M -$26.5K -864 -1%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$2.25M -$32.3M -1,054,636 -93%
AWM
139
AE Wealth Management
Kansas
$2.23M +$332K +11,449 +17%
DADC
140
D.A. Davidson & Co
Montana
$2.23M +$85.8K +2,800 +4%
AC
141
Allstate Corporation
Illinois
$2.19M +$2.19M +71,352 New
GCA
142
GSI Capital Advisors
California
$2.14M +$2.14M +69,890 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.11M +$9.44K +308 +0.4%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$2.11M -$15.3K -500 -0.7%
ASRS
145
Arizona State Retirement System
Arizona
$2.1M +$52.9K +1,725 +3%
GL
146
Graypoint LLC
New York
$2.09M +$50.3K +1,641 +2%
UM
147
UniSuper Management
Australia
$2.06M +$18.4K +600 +0.9%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$1.95M +$81.3K +2,653 +4%
PDN
149
Pensionfund DSM Netherlands
Netherlands
$1.93M -$92K -3,000 -5%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.88M -$3.4K -111 -0.2%
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