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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
1
Deutsche Bank
Germany
$220M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.8M
5
WCP
5
Waterfront Capital Partners
New York
$30.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.1M +$193K +6,300 +10%
BFM
152
Boothbay Fund Management
New York
$2.09M +$2.09M +67,994 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$21.5K -700 -1%
UM
154
UniSuper Management
Australia
$2.06M +$2.06M +67,100 New
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$2.06M +$234K +7,621 +13%
MYAM
156
Meiji Yasuda Asset Management
Japan
$2.03M -$7.73K -252 -0.4%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.03M -$2.71M -88,237 -57%
ASRS
158
Arizona State Retirement System
Arizona
$2.02M -$63K -2,054 -3%
PDN
159
Pensionfund DSM Netherlands
Netherlands
$1.93M – – –
ASN
160
Advisory Services Network
Georgia
$1.9M +$50.5K +1,645 +3%
GAM
161
Gotham Asset Management
New York
$1.87M -$1.08M -35,176 -37%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$1.87M -$222K -7,236 -11%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.86M -$40.9K -1,332 -2%
AWM
164
AE Wealth Management
Kansas
$1.81M +$353K +11,517 +24%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$1.8M +$76K +2,475 +4%
AIP
166
Ameritas Investment Partners
Nebraska
$1.8M -$34.2K -1,113 -2%
Corient Private Wealth
167
Corient Private Wealth
Florida
$1.79M +$12.3K +402 +0.7%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.77M -$43K -1,400 -2%
Brown Advisory
169
Brown Advisory
Maryland
$1.76M -$13.5K -441 -0.8%
SWM
170
Sculati Wealth Management
Michigan
$1.69M +$1.23K +40 +0.1%
CIG
171
Cascade Investment Group
Colorado
$1.68M -$11.7K -382 -0.7%
ERIC
172
Eagle Rock Investment Company
Georgia
$1.68M -$74.3K -2,305 -4%
OC
173
Oppenheimer & Co
New York
$1.65M +$75.8K +2,469 +5%
JWM
174
Jeppson Wealth Management
California
$1.65M -$47.2K -1,539 -3%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M +$3.44K +112 +0.2%
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