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Omega Healthcare
OHI

Overview Fund Activity

509 hedge funds and large institutions have $4.98B invested in Omega Healthcare in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 177 reducing their positions, and 43 closing their positions.

Holders
509
Holders Change
+21
Holders Change %
+4.3%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
67
Increased
166
Reduced
177
Closed
43
Calls
$106M
Puts
$66.9M
Net Calls
+$38.8M
Net Calls Change
+$25.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$220M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$83.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$36.8M
5
WCP
5
Waterfront Capital Partners
New York
$30.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$142M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.55M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04B
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 33,863,944 -801,893 -2%
BlackRock
2
BlackRock
New York
$880M 28,674,517 -405,903 -1%
State Street
3
State Street
Massachusetts
$397M 12,941,829 -208,725 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$220M 7,159,846 +4,362,070 +156%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153M 4,975,415 +67,048 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$142M 4,624,754 -1,603,100 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$103M 3,357,067 +76,424 +2%
Marshall Wace
8
Marshall Wace
United Kingdom
$83.8M 2,731,979 +1,641,488 +151%
Charles Schwab
9
Charles Schwab
California
$79.7M 2,596,462 +42,567 +2%
CIM
10
Centersquare Investment Management
Pennsylvania
$78.8M 2,566,422 -371,717 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$78.3M 2,552,600 -133,836 -5%
Morgan Stanley
12
Morgan Stanley
New York
$60.3M 1,963,407 -150,422 -7%
Legal & General Group
13
Legal & General Group
United Kingdom
$60M 1,955,862 +39,535 +2%
Northern Trust
14
Northern Trust
Illinois
$58.3M 1,898,234 -241,259 -11%
Norges Bank
15
Norges Bank
Norway
$58.2M 1,897,548 +228,917 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$46.6M 1,518,050 +1,441,593 +1,885%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$45.4M 1,478,604 +73,944 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$45.1M 1,468,236 -252,499 -15%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$38.2M 1,245,489 +71,082 +6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$36.8M 1,199,132 +1,163,597 +3,275%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$34.2M 1,112,821 -220,607 -17%
UBS AM
22
UBS AM
Illinois
$33.4M 1,217,346 – –
SAM
23
Silvercrest Asset Management
New York
$32.4M 1,055,656 +78,542 +8%
WCP
24
Waterfront Capital Partners
New York
$30.8M 1,004,082 +1,004,082 New
Principal Financial Group
25
Principal Financial Group
Iowa
$27M 879,970 -47,218 -5%
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