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Omega Healthcare
OHI

Overview Fund Activity

496 hedge funds and large institutions have $4.27B invested in Omega Healthcare in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 163 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+11
Holders Change %
+2.27%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
64
Increased
178
Reduced
163
Closed
48
Calls
$87.8M
Puts
$53.1M
Net Calls
+$34.7M
Net Calls Change
+$21.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$44.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.6M
4
N
4
Natixis
France
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.27M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M
4
Invesco
4
Invesco
Georgia
$32.1M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$966M 34,272,520 -621,837 -2%
BlackRock
2
BlackRock
New York
$749M 26,565,914 -523,683 -2%
State Street
3
State Street
Massachusetts
$369M 13,088,901 -211,566 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$202M 7,173,674 -258,829 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$116M 4,131,293 -97,282 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.7M 3,251,195 -55,483 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$80M 2,837,668 -41,400 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$72.5M 2,573,257 +90,293 +4%
Charles Schwab
9
Charles Schwab
California
$68M 2,412,270 -43,394 -2%
Morgan Stanley
10
Morgan Stanley
New York
$66.2M 2,347,169 +1,212,495 +107%
Norges Bank
11
Norges Bank
Norway
$61.6M 2,183,646 -144,977 -6%
Northern Trust
12
Northern Trust
Illinois
$60.5M 2,146,579 -178,391 -8%
Legal & General Group
13
Legal & General Group
United Kingdom
$50.8M 1,803,170 +54,561 +3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$44.8M 1,538,343 +733,264 +91%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$43.7M 1,549,705 +159,411 +11%
UBS AM
16
UBS AM
Illinois
$35.5M 1,261,038 -102,493 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33.3M 1,180,331 +225,225 +24%
Bank of America
18
Bank of America
North Carolina
$32.5M 1,151,568 -39,974 -3%
CIM
19
Centersquare Investment Management
Pennsylvania
$32.1M 1,139,259 -566,748 -33%
Invesco
20
Invesco
Georgia
$32.1M 1,138,142 -595,477 -34%
Goldman Sachs
21
Goldman Sachs
New York
$31.5M 1,116,040 -310,637 -22%
SAM
22
Silvercrest Asset Management
New York
$28.4M 1,009,077 +56,680 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$28.3M 1,005,554 -3,928,766 -80%
LIMS
24
Lasalle Investment Management Securities
Maryland
$26.7M 945,633 -565,540 -37%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$26.1M 926,644 -450,891 -33%
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