OHI icon

Omega Healthcare
OHI

Overview Fund Activity

513 hedge funds and large institutions have $4.23B invested in Omega Healthcare in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 134 reducing their positions, and 45 closing their positions.

Holders
513
Holders Change
+21
Holders Change %
+4.27%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
79
Increased
205
Reduced
134
Closed
45
Calls
$66.5M
Puts
$73.4M
Net Calls
-$6.81M
Net Calls Change
-$27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$803M
2
Prudential Financial
2
Prudential Financial
New Jersey
$54.9M
3
Millennium Management
3
Millennium Management
New York
$20.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$36.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.66M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$20M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$961M 34,382,537 +216,806 +0.6%
BlackRock
2
BlackRock
New York
$803M 28,742,598 +1,151,925 +4%
State Street
3
State Street
Massachusetts
$369M 13,185,834 +285,758 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$147M 5,246,623 -231,161 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$118M 4,226,475 +160,524 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$83.9M 3,003,236 +208,400 +7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$80.6M 2,884,333 +66,897 +2%
Charles Schwab
8
Charles Schwab
California
$70.6M 2,526,393 +93,835 +4%
Morgan Stanley
9
Morgan Stanley
New York
$64M 2,291,458 -119,026 -5%
Northern Trust
10
Northern Trust
Illinois
$60.7M 2,171,695 -17,937 -0.8%
Prudential Financial
11
Prudential Financial
New Jersey
$54.9M 1,962,887 +938,746 +92%
Legal & General Group
12
Legal & General Group
United Kingdom
$52M 1,860,371 +116,503 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$49.8M 1,783,016 +308,457 +21%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$41.3M 1,476,119 -127,636 -8%
Norges Bank
15
Norges Bank
Norway
$36.6M 1,310,418 -733,833 -36%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$33.7M 1,206,344 +3,043 +0.3%
UBS AM
17
UBS AM
Illinois
$33.7M 1,206,153 +24,366 +2%
Invesco
18
Invesco
Georgia
$31.9M 1,142,397 +215,254 +23%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$29.1M 1,041,707 +501,780 +93%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$29M 1,036,496 -436,503 -30%
SAM
21
Silvercrest Asset Management
New York
$26.1M 933,101 -58,612 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$25.7M 918,601 +5,663 +0.6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$23.3M 834,163 +10,041 +1%
Marshall Wace
24
Marshall Wace
United Kingdom
$23M 822,420 +88,507 +12%
UBS Group
25
UBS Group
Switzerland
$22.9M 818,681 +450,608 +122%
1
2 3 4 5