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Omega Healthcare
OHI

Overview Fund Activity

522 hedge funds and large institutions have $5.42B invested in Omega Healthcare in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 177 reducing their positions, and 35 closing their positions.

Holders
522
Holders Change
+13
Holders Change %
+2.55%
% of All Funds
8.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
54
Increased
187
Reduced
177
Closed
35
Calls
$94.8M
Puts
$55.1M
Net Calls
+$39.7M
Net Calls Change
+$889K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M
2
ECM
2
ExodusPoint Capital Management
New York
$39.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B
5
BlackRock
5
BlackRock
New York
$979M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$135M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$45.1M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$132M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 34,867,871 +1,003,927 +3%
BlackRock
2
BlackRock
New York
$979M 29,535,134 +860,617 +3%
State Street
3
State Street
Massachusetts
$436M 13,143,680 +201,851 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$169M 5,105,518 +130,103 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$135M 4,083,570 -3,076,276 -43%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$132M 3,970,820 -653,934 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$115M 3,460,496 +103,429 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$98.9M 2,982,743 +1,464,693 +96%
Charles Schwab
9
Charles Schwab
California
$93.6M 2,824,071 +227,609 +9%
CIM
10
Centersquare Investment Management
Pennsylvania
$87M 2,624,258 +57,836 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$81.1M 2,447,200 -105,400 -4%
Morgan Stanley
12
Morgan Stanley
New York
$79.9M 2,409,634 +446,227 +23%
Legal & General Group
13
Legal & General Group
United Kingdom
$64.3M 1,940,200 -15,662 -0.8%
Northern Trust
14
Northern Trust
Illinois
$63.6M 1,918,137 +19,903 +1%
Norges Bank
15
Norges Bank
Norway
$62M 1,868,952 -28,596 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$60.9M 1,836,866 +368,630 +25%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$47.9M 1,445,434 -33,170 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$45.5M 1,371,832 +172,700 +14%
Marshall Wace
19
Marshall Wace
United Kingdom
$45.1M 1,360,569 -1,371,410 -50%
Invesco
20
Invesco
Georgia
$44.6M 1,345,372 +508,327 +61%
UBS AM
21
UBS AM
Illinois
$41.9M 1,263,073 +45,727 +4%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$40.4M 1,219,482 -26,007 -2%
ECM
23
ExodusPoint Capital Management
New York
$39.2M 1,181,500 +1,181,500 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$37.4M 1,128,146 +1,083,816 +2,445%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$35.8M 1,080,878 -31,943 -3%
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