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Omega Healthcare
OHI

Overview Fund Activity

493 hedge funds and large institutions have $4.66B invested in Omega Healthcare in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-12
Holders Change %
-2.38%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
85
Increased
164
Reduced
178
Closed
89
Calls
$45.2M
Puts
$49.5M
Net Calls
-$4.36M
Net Calls Change
-$3.2M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$216M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$36.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.8M

Top Sellers

1
Amundi
1
Amundi
France
$4.67M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.29M
4
BlackRock
4
BlackRock
New York
$836M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
201
Sigma Planning Corp
Michigan
$990K -$24.2K -817 -2%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$972K – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$967K – – –
AWM
204
AE Wealth Management
Kansas
$964K +$49.5K +1,673 +5%
SSWM
205
Sheets Smith Wealth Management
North Carolina
$960K +$406K +13,723 +73%
Wolverine Trading
206
Wolverine Trading
Illinois
$945K -$95.1K -3,206 -9%
RIM
207
Redpoint Investment Management
Australia
$943K +$108K +3,639 +13%
YIH
208
Y-Intercept (HK)
Hong Kong
$902K +$232K +7,825 +35%
NIPH
209
NN Investment Partners Holdings
Netherlands
$891K -$192K -6,500 -18%
VCA
210
Verdence Capital Advisors
Maryland
$889K +$8.26K +279 +0.9%
PAWC
211
P.A.W. Capital
Connecticut
$888K +$888K +30,000 New
SPFA
212
Summit Place Financial Advisors
New Jersey
$882K +$48.8K +1,650 +6%
TFS
213
TrustCore Financial Services
Tennessee
$874K -$429K -14,510 -33%
MOS
214
MGO One Seven
Ohio
$867K +$103K +3,484 +13%
CIC
215
Cornercap Investment Counsel
Georgia
$863K +$863K +29,176 New
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$859K -$2.8M -94,459 -76%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$840K -$1.13M -38,197 -57%
WIS
218
Wright Investors Service
Connecticut
$837K +$49.6K +1,677 +6%
LMIM
219
Lockheed Martin Investment Management
Maryland
$829K +$829K +28,028 New
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$827K +$356K +12,040 +76%
DGAM
221
Desjardins Global Asset Management
Quebec, Canada
$816K +$816K +27,564 New
VIA
222
Vident Investment Advisory
Georgia
$810K +$53.7K +1,815 +7%
NA
223
NewEdge Advisors
Louisiana
$798K +$798K +26,945 New
X
224
Xponance
Pennsylvania
$788K -$13.3K -448 -2%
Allianz Asset Management
225
Allianz Asset Management
Germany
$787K -$2.72M -92,102 -78%
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9
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