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Omega Healthcare

522 hedge funds and large institutions have $5.11B invested in Omega Healthcare in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 176 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
7.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
60
Increased
195
Reduced
176
Closed
59
Calls
$64.2M
Puts
$22M
Net Calls
+$42.2M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$5.23M +165,105 +0.5%
BlackRock
2
BlackRock
New York
$917M +$5.6M +176,895 +0.6%
State Street
3
State Street
Massachusetts
$396M -$34.2M -1,081,277 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$188M +$17.3M +544,652 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M -$12M -380,345 -9%
Charles Schwab
6
Charles Schwab
California
$112M +$19M +599,416 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$110M -$1.31M -41,404 -1%
CIM
8
Centersquare Investment Management
Pennsylvania
$108M -$583K -19,172 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.1M -$304K -9,587 -0.3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$86.1M +$47M +1,484,060 +120%
Norges Bank
11
Norges Bank
Norway
$74.9M +$11.2M +353,679 +18%
Bank of America
12
Bank of America
North Carolina
$73.6M +$55.8M +1,761,248 +314%
Amundi
13
Amundi
France
$71.5M +$53.5M +1,785,388 +297%
Morgan Stanley
14
Morgan Stanley
New York
$66.5M -$64.3M -2,028,871 -49%
Legal & General Group
15
Legal & General Group
United Kingdom
$64.5M -$1.01M -31,861 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$61.9M -$5.88M -185,700 -9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$57.7M +$8.82M +278,433 +18%
Northern Trust
18
Northern Trust
Illinois
$52.4M -$7.08M -223,423 -12%
Invesco
19
Invesco
Georgia
$47.1M +$3.16M +99,702 +7%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$46.3M +$4.9M +154,587 +12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$43.2M +$2.81M +88,803 +7%
UBS AM
22
UBS AM
Illinois
$43M -$3.39M -106,977 -7%
WCP
23
Waterfront Capital Partners
New York
$36.6M +$36.6M +1,154,484 New
SAM
24
Silvercrest Asset Management
New York
$29.6M +$192K +6,050 +0.7%
Principal Financial Group
25
Principal Financial Group
Iowa
$29.3M +$769K +24,279 +3%