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Omega Healthcare
OHI

Overview Fund Activity

525 hedge funds and large institutions have $4.99B invested in Omega Healthcare in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 65 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
7.7%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
76
Increased
181
Reduced
179
Closed
65
Calls
$62.2M
Puts
$39.2M
Net Calls
+$23.1M
Net Calls Change
-$16.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$110M
5
KAS
5
Kestra Advisory Services
Texas
$26.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$713K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.25M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 35,214,682 +346,811 +1%
BlackRock
2
BlackRock
New York
$883M 28,784,840 -750,294 -3%
State Street
3
State Street
Massachusetts
$417M 13,590,922 +447,242 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$165M 5,378,650 +273,132 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M 4,207,645 +1,224,902 +41%
Morgan Stanley
6
Morgan Stanley
New York
$127M 4,129,368 +1,719,734 +71%
CIM
7
Centersquare Investment Management
Pennsylvania
$110M 3,585,255 +960,997 +37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$107M 3,501,495 +40,999 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$104M 3,385,741 -697,829 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$95.2M 3,106,091 -864,729 -22%
Charles Schwab
11
Charles Schwab
California
$90.4M 2,948,554 +124,483 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$65.6M 2,139,900 -307,300 -13%
Legal & General Group
13
Legal & General Group
United Kingdom
$63.4M 2,067,509 +127,309 +7%
Norges Bank
14
Norges Bank
Norway
$61.7M 2,012,318 +143,366 +8%
Northern Trust
15
Northern Trust
Illinois
$57.5M 1,876,694 -41,443 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$47.3M 1,542,630 +461,752 +43%
UBS AM
17
UBS AM
Illinois
$44.9M 1,465,102 +202,029 +16%
Invesco
18
Invesco
Georgia
$42.5M 1,387,502 +42,130 +3%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$40.1M 1,307,168 +87,686 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$39.1M 1,276,276 +535,093 +72%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$37.9M 1,234,758 +1,234,758 New
Ameriprise
22
Ameriprise
Minnesota
$32.5M 1,058,857 +287,983 +37%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$30.7M 1,000,591 -444,843 -31%
SAM
24
Silvercrest Asset Management
New York
$28.5M 929,143 -114,032 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$27.6M 899,488 -2,968 -0.3%
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