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Omega Healthcare
OHI

Overview Fund Activity

466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$76.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62M
4
LPC
Long Pond Capital
New York
+$48.2M
5
State Street
State Street
Massachusetts
+$43.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$69M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$19.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
APG Asset Management
APG Asset Management
Netherlands
-$14.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$62M +1,686,492 +6%
BlackRock
2
BlackRock
New York
$915M +$22.1M +600,319 +2%
State Street
3
State Street
Massachusetts
$333M +$43.6M +1,185,708 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$186M +$3.63M +98,805 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$171M -$2.24M -60,997 -1%
Goldman Sachs
6
Goldman Sachs
New York
$148M -$8.18M -222,581 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$126M -$736K -20,035 -0.6%
Invesco
8
Invesco
Georgia
$118M +$18.8M +512,093 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$116M +$2.79M +75,853 +2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$101M +$70M +1,904,949 +225%
ZP
11
Zimmer Partners
New York
$101M -$6.32M -172,000 -6%
Northern Trust
12
Northern Trust
Illinois
$98M +$4.29M +116,827 +5%
PI
13
PGGM Investments
Netherlands
$93.1M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.8M +$6.81M +185,430 +9%
Principal Financial Group
15
Principal Financial Group
Iowa
$79.3M -$11.2M -305,684 -12%
BC
16
Brookfield Corp
Ontario, Canada
$76.8M +$76.8M +2,089,254 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$74.1M +$5.81M +158,227 +9%
Norges Bank
18
Norges Bank
Norway
$66.8M +$3.32M +90,474 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$65.7M -$2.63M -71,452 -4%
Charles Schwab
20
Charles Schwab
California
$52.2M +$5.17M +140,616 +11%
LPC
21
Long Pond Capital
New York
$48.2M +$48.2M +1,310,279 New
Legal & General Group
22
Legal & General Group
United Kingdom
$47.3M +$15M +407,561 +46%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$46.3M +$24M +652,958 +107%
SI
24
Scout Investments
Missouri
$37.2M -$4.75M -129,157 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$35.8M +$33.8M +918,604 +1,631%
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