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Omega Healthcare
OHI

Overview Fund Activity

485 hedge funds and large institutions have $4.92B invested in Omega Healthcare in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 144 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
195
Reduced
144
Closed
66
Calls
$50.8M
Puts
$37.4M
Net Calls
+$13.4M
Net Calls Change
+$17.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$77.4M
3
State Street
3
State Street
Massachusetts
$414M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.3M
2
BlackRock
2
BlackRock
New York
$844M
3
Millennium Management
3
Millennium Management
New York
$343K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.88M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$2.37K +76 +0.2%
MCM
177
McKinley Capital Management
Alaska
$1.22M +$17K +545 +1%
Barclays
178
Barclays
United Kingdom
$1.21M -$2.15M -68,918 -64%
AWS
179
Atria Wealth Solutions
New York
$1.2M +$1.2M +38,356 New
RA
180
Riverstone Advisors
Texas
$1.13M -$682K -21,885 -38%
AA
181
ALPS Advisors
Colorado
$1.11M -$158K -5,070 -13%
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$1.11M +$14.5K +464 +1%
VCA
183
Verdence Capital Advisors
Maryland
$1.1M +$167K +5,356 +18%
MFG
184
Merit Financial Group
Georgia
$1.1M +$23.4K +750 +2%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$1.07M -$4.32M -138,778 -80%
SPC
186
Sigma Planning Corp
Michigan
$1.06M +$20.2K +649 +2%
TAM
187
Todd Asset Management
Kentucky
$1.06M +$642K +20,595 +154%
NA
188
NewEdge Advisors
Louisiana
$1.05M +$207K +6,640 +25%
SSWM
189
Sheets Smith Wealth Management
North Carolina
$1.04M +$24.9K +800 +2%
Impax Asset Management Group
190
Impax Asset Management Group
United Kingdom
$1.02M -$106K -3,390 -9%
SPIA
191
Steward Partners Investment Advisory
New York
$984K +$567K +18,197 +136%
VU
192
Vanderbilt University
Tennessee
$982K +$982K +31,503 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$977K -$41.2K -1,322 -4%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$952K -$71.6K -2,300 -7%
AIL
195
AGF Investments LLC
Ontario, Canada
$951K +$915K +29,366 +2,562%
GAM
196
Gotham Asset Management
New York
$945K +$481K +15,437 +104%
SPFA
197
Summit Place Financial Advisors
New Jersey
$939K +$10.4K +335 +1%
PAWC
198
P.A.W. Capital
Connecticut
$935K – – –
DZ Bank
199
DZ Bank
Germany
$933K -$240K -7,700 -20%
TFS
200
TrustCore Financial Services
Tennessee
$926K +$5.05K +162 +0.5%
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