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Omega Healthcare
OHI

Overview Fund Activity

492 hedge funds and large institutions have $4.48B invested in Omega Healthcare in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 47 closing their positions.

Holders
492
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
197
Reduced
153
Closed
47
Calls
$89.8M
Puts
$69.6M
Net Calls
+$20.2M
Net Calls Change
-$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$814M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.5M
3
American Century Companies
3
American Century Companies
Missouri
$21M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.5M
5
VRS
5
Virginia Retirement Systems
Virginia
$11.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$162M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$8.32M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
Bank of America
5
Bank of America
North Carolina
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 34,165,731 -106,789 -0.3%
BlackRock
2
BlackRock
New York
$814M 27,590,673 +1,024,759 +4%
State Street
3
State Street
Massachusetts
$380M 12,900,076 -188,825 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$162M 5,477,784 -1,695,890 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$120M 4,065,951 -65,342 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$94.7M 3,211,539 -39,656 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$83.1M 2,817,436 +244,179 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$82.4M 2,794,836 -42,832 -2%
Charles Schwab
9
Charles Schwab
California
$71.7M 2,432,558 +20,288 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$71.1M 2,410,484 +63,315 +3%
Northern Trust
11
Northern Trust
Illinois
$64.6M 2,189,632 +43,053 +2%
Norges Bank
12
Norges Bank
Norway
$60.3M 2,044,251 -139,395 -6%
Legal & General Group
13
Legal & General Group
United Kingdom
$51.4M 1,743,868 -59,302 -3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$47.3M 1,603,755 +65,412 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$43.5M 1,474,559 +469,005 +47%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$43.4M 1,472,999 -76,706 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$35.5M 1,203,301 +22,970 +2%
CIM
18
Centersquare Investment Management
Pennsylvania
$34.9M 1,183,691 +44,432 +4%
UBS AM
19
UBS AM
Illinois
$34.9M 1,181,787 -79,251 -6%
Prudential Financial
20
Prudential Financial
New Jersey
$29.5M 1,024,141 +943,731 +1,174%
SAM
21
Silvercrest Asset Management
New York
$29.2M 991,713 -17,364 -2%
Invesco
22
Invesco
Georgia
$27.3M 927,143 -210,999 -19%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.9M 912,938 -13,064 -1%
Goldman Sachs
24
Goldman Sachs
New York
$26.3M 891,702 -224,338 -20%
AllianceBernstein
25
AllianceBernstein
Tennessee
$24.3M 824,122 -2,684 -0.3%
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