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Omega Healthcare
OHI

Overview Fund Activity

510 hedge funds and large institutions have $6.01B invested in Omega Healthcare in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 218 increasing their positions, 153 reducing their positions, and 55 closing their positions.

Holders
510
Holders Change
-9
Holders Change %
-1.73%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
218
Reduced
153
Closed
55
Calls
$52.3M
Puts
$44.7M
Net Calls
+$7.57M
Net Calls Change
+$3.5M

Top Buyers

1
Amundi
1
Amundi
France
$134M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$35.2M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$25.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.38M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 34,373,751 +1,121,195 +3%
BlackRock
2
BlackRock
New York
$1.06B 29,210,455 +451,946 +2%
State Street
3
State Street
Massachusetts
$435M 11,987,728 +498,261 +4%
Invesco
4
Invesco
Georgia
$185M 5,101,357 +296,123 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$158M 4,347,732 -92,869 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$146M 4,015,368 +155,066 +4%
Amundi
7
Amundi
France
$134M 3,682,271 +3,682,271 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$121M 3,322,769 +15,938 +0.5%
Northern Trust
9
Northern Trust
Illinois
$114M 3,151,312 -81,334 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$111M 3,072,377 +94,187 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$108M 2,973,432 -2,100 -0.1%
Charles Schwab
12
Charles Schwab
California
$85.2M 2,346,649 +69,821 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$84.9M 2,340,496 +69,514 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$83.1M 2,291,233 +505,535 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$80.3M 2,213,950 -9,974 -0.4%
Norges Bank
16
Norges Bank
Norway
$78.9M 2,174,694 -104,514 -5%
UBS AM
17
UBS AM
Illinois
$58.3M 1,605,366 -91,743 -5%
Bank of America
18
Bank of America
North Carolina
$53M 1,461,584 +1,269,147 +660%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$48.4M 1,334,144 -98,036 -7%
Morgan Stanley
20
Morgan Stanley
New York
$45.4M 1,251,691 +145,052 +13%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$40.4M 1,113,261 -172,470 -13%
Goldman Sachs
22
Goldman Sachs
New York
$39.1M 1,078,343 +102,310 +10%
CIM
23
Centersquare Investment Management
Pennsylvania
$35.2M 970,960 +970,960 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$34.3M 945,150 +72,650 +8%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$32.6M 898,519 +253,733 +39%
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