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Omega Healthcare
OHI

Overview Fund Activity

505 hedge funds and large institutions have $4.81B invested in Omega Healthcare in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 219 increasing their positions, 138 reducing their positions, and 54 closing their positions.

Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
8.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
219
Reduced
138
Closed
54
Calls
$42.8M
Puts
$44M
Net Calls
-$1.16M
Net Calls Change
-$8.73M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.6M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$30.4M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$21.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$49.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$21M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$715K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$43.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$70.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 34,775,917 +402,166 +1%
BlackRock
2
BlackRock
New York
$875M 29,200,783 -9,672 -0%
State Street
3
State Street
Massachusetts
$366M 12,211,204 +223,476 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$125M 4,178,183 -169,549 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$125M 4,142,311 +126,943 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$101M 3,359,223 +36,454 +1%
Amundi
7
Amundi
France
$98.5M 3,287,005 -395,266 -11%
LSV Asset Management
8
LSV Asset Management
Illinois
$90.4M 3,017,268 +43,836 +1%
Northern Trust
9
Northern Trust
Illinois
$84.8M 2,828,839 -322,473 -10%
Charles Schwab
10
Charles Schwab
California
$71.7M 2,393,697 +47,048 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$71.1M 2,373,457 +32,961 +1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$70.1M 2,338,566 -733,811 -24%
Norges Bank
13
Norges Bank
Norway
$69.8M 2,328,113 +153,419 +7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$51.5M 1,719,510 -494,440 -22%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$49.3M 1,646,026 +311,882 +23%
UBS AM
16
UBS AM
Illinois
$47.7M 1,592,946 -12,420 -0.8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43.9M 1,463,767 -827,466 -36%
Morgan Stanley
18
Morgan Stanley
New York
$42.3M 1,411,385 +159,694 +13%
Millennium Management
19
Millennium Management
New York
$36.6M 1,220,587 +1,220,587 New
Aberdeen Group
20
Aberdeen Group
United Kingdom
$34.4M 1,134,923 +21,662 +2%
Bank of America
21
Bank of America
North Carolina
$31.5M 1,052,085 -409,499 -28%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$30.4M 1,013,745 +1,013,745 New
Goldman Sachs
23
Goldman Sachs
New York
$29.8M 995,911 -82,432 -8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$27.9M 930,450 -14,700 -2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$26.6M 887,633 -10,034 -1%
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