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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
Millennium Management
New York
$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$1.27M +$534K +17,432 +72%
PWSG
202
Pacific Wealth Strategies Group
California
$1.24M +$37.3K +1,216 +3%
URS
203
Utah Retirement Systems
Utah
$1.23M -$49.1K -1,600 -4%
SPFA
204
Summit Place Financial Advisors
New Jersey
$1.23M +$150K +4,902 +14%
MCM
205
McKinley Capital Management
Alaska
$1.22M -$8.41K -274 -0.7%
Impax Asset Management Group
206
Impax Asset Management Group
United Kingdom
$1.14M +$91.5K +2,981 +9%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$1.13M – – –
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.12M – – –
QCM
209
Quantinno Capital Management
New York
$1.12M +$1.12M +36,319 New
VOYA Investment Management
210
VOYA Investment Management
Georgia
$1.1M +$159K +5,171 +17%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$1.08M +$54.3K +1,769 +5%
RFM
212
Royal Fund Management
Florida
$1.07M -$105K -3,433 -9%
AssetMark Inc
213
AssetMark Inc
California
$1.05M -$212K -6,917 -17%
BPCE
214
Bank Pictet & Cie (Europe)
Germany
$1.05M +$1.05M +34,179 New
SSWM
215
Sheets Smith Wealth Management
North Carolina
$1.05M – – –
VPIM
216
Vanguard Personalized Indexing Management
California
$1.04M +$92.7K +3,019 +10%
SPC
217
Sigma Planning Corp
Michigan
$1.03M -$142K -4,618 -12%
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$1.03M -$61.8K -2,015 -6%
M&T Bank
219
M&T Bank
New York
$997K +$5.28K +172 +0.5%
MFG
220
Merit Financial Group
Georgia
$992K -$43.3K -1,410 -4%
Federated Hermes
221
Federated Hermes
Pennsylvania
$980K +$104K +3,379 +12%
IF
222
Intrua Financial
Texas
$973K -$38.8K -1,265 -4%
Creative Planning
223
Creative Planning
Kansas
$968K +$74.2K +2,417 +8%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$954K -$8.62K -281 -0.9%
TRCT
225
Tower Research Capital (TRC)
New York
$941K +$623K +20,295 +196%
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