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Omega Healthcare

488 hedge funds and large institutions have $4.28B invested in Omega Healthcare in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 194 increasing their positions, 161 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
194
Reduced
161
Closed
62
Calls
$49.1M
Puts
$35.7M
Net Calls
+$13.4M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$950M +$7.77M +283,300 +0.8%
BlackRock
2
BlackRock
New York
$797M +$9.26M +337,822 +1%
State Street
3
State Street
Massachusetts
$360M -$967K -35,280 -0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$171M +$26.9M +981,231 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$135M +$18.7M +681,892 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.9M +$2.26M +82,400 +3%
CIM
7
Centersquare Investment Management
Pennsylvania
$80.5M +$60.9M +2,222,363 +310%
Deutsche Bank
8
Deutsche Bank
Germany
$76.7M +$27.8M +1,014,760 +57%
LSV Asset Management
9
LSV Asset Management
Illinois
$73.6M -$8.68M -316,800 -11%
Charles Schwab
10
Charles Schwab
California
$70M +$754K +27,502 +1%
Northern Trust
11
Northern Trust
Illinois
$58.6M -$883K -32,202 -1%
Morgan Stanley
12
Morgan Stanley
New York
$57.9M -$4.87M -177,629 -8%
Legal & General Group
13
Legal & General Group
United Kingdom
$52.5M +$1.53M +55,956 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$47.2M -$6.64M -242,152 -12%
Norges Bank
15
Norges Bank
Norway
$45.7M +$9.82M +358,213 +27%
Millennium Management
16
Millennium Management
New York
$40.5M +$20.5M +748,377 +103%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$38.5M +$9.95M +362,953 +35%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$36.6M +$8.14M +296,932 +29%
UBS AM
19
UBS AM
Illinois
$33.4M +$307K +11,193 +0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$33.1M +$66.9K +2,442 +0.2%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$32.2M -$8.27M -301,712 -20%
Marshall Wace
22
Marshall Wace
United Kingdom
$29.9M +$7.35M +268,071 +33%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$28.9M +$28.9M +1,053,604 New
SAM
24
Silvercrest Asset Management
New York
$26.8M +$1.21M +44,013 +5%
Invesco
25
Invesco
Georgia
$25.7M -$5.58M -203,740 -18%