OHI icon

Omega Healthcare
OHI

Overview Fund Activity

485 hedge funds and large institutions have $4.92B invested in Omega Healthcare in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 144 reducing their positions, and 66 closing their positions.

Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
195
Reduced
144
Closed
66
Calls
$50.8M
Puts
$37.4M
Net Calls
+$13.4M
Net Calls Change
+$17.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$154M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$77.4M
3
State Street
3
State Street
Massachusetts
$414M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$43.3M
2
BlackRock
2
BlackRock
New York
$844M
3
Millennium Management
3
Millennium Management
New York
$343K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.88M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 34,894,357 +75,857 +0.2%
BlackRock
2
BlackRock
New York
$844M 27,089,597 -1,154,665 -4%
State Street
3
State Street
Massachusetts
$414M 13,300,467 +1,715,004 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$232M 7,432,503 +116,993 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$154M 4,934,320 +2,993,684 +154%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$132M 4,228,575 -13,868 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M 3,306,678 -11,444 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$89.7M 2,879,068 -61,600 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$77.4M 2,482,964 +2,448,046 +7,011%
Charles Schwab
10
Charles Schwab
California
$76.5M 2,455,664 +5,601 +0.2%
Norges Bank
11
Norges Bank
Norway
$72.6M 2,328,623 -34,302 -1%
Northern Trust
12
Northern Trust
Illinois
$72.4M 2,324,970 -66,935 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$54.5M 1,748,609 -56,964 -3%
Invesco
14
Invesco
Georgia
$54M 1,733,619 +489,972 +39%
CIM
15
Centersquare Investment Management
Pennsylvania
$53.2M 1,706,007 +437,240 +34%
LIMS
16
Lasalle Investment Management Securities
Maryland
$47.1M 1,511,173 +289,192 +24%
Goldman Sachs
17
Goldman Sachs
New York
$44.5M 1,426,677 -56,542 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$43.3M 1,390,294 -1,406,623 -50%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$42.9M 1,377,535 +191,949 +16%
UBS AM
20
UBS AM
Illinois
$42.5M 1,363,531 +39,640 +3%
Bank of America
21
Bank of America
North Carolina
$37.1M 1,191,542 +296,794 +33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$36.2M 1,159,272 +588,717 +103%
Morgan Stanley
23
Morgan Stanley
New York
$35.4M 1,134,674 +15,338 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$33.1M 1,061,324 -291,028 -22%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$29.8M 955,106 +826,115 +640%
1
2 3 4 5