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Omega Healthcare
OHI

Overview Fund Activity

561 hedge funds and large institutions have $5.87B invested in Omega Healthcare in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 216 increasing their positions, 170 reducing their positions, and 41 closing their positions.

Holders
561
Holders Change
+39
Holders Change %
+7.47%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
87
Increased
216
Reduced
170
Closed
41
Calls
$74.4M
Puts
$55.5M
Net Calls
+$18.9M
Net Calls Change
-$23.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$119M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$30.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$32.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.9M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$13.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$331K
3
WCP
3
Waterfront Capital Partners
New York
$28.3M
4
Invesco
4
Invesco
Georgia
$40.7M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 35,398,822 +19,035 +0.1%
BlackRock
2
BlackRock
New York
$1.03B 30,101,328 +1,139,593 +4%
State Street
3
State Street
Massachusetts
$419M 12,225,668 -283,977 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$214M 6,233,664 +310,362 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M 3,836,209 +8,909 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M 3,732,390 +272,299 +8%
Charles Schwab
7
Charles Schwab
California
$123M 3,590,296 +42,326 +1%
Cohen & Steers
8
Cohen & Steers
New York
$119M 3,483,568 +3,483,568 New
CIM
9
Centersquare Investment Management
Pennsylvania
$116M 3,373,372 -192,711 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111M 3,240,025 +143,521 +5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$95.4M 2,785,273 +66,455 +2%
Bank of America
12
Bank of America
North Carolina
$81.4M 2,376,665 +53,981 +2%
Norges Bank
13
Norges Bank
Norway
$76.9M 2,244,882 -121,115 -5%
Amundi
14
Amundi
France
$75.9M 2,246,835 -139,633 -6%
Morgan Stanley
15
Morgan Stanley
New York
$73.2M 2,137,373 +36,876 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$67.4M 1,968,200 +14,000 +0.7%
Northern Trust
17
Northern Trust
Illinois
$67M 1,955,852 +302,581 +18%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$64.8M 1,892,815 +71,752 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$62.9M 1,835,928 -199,720 -10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$52.7M 1,538,572 +646,795 +73%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$48.9M 1,426,973 -34,782 -2%
Invesco
22
Invesco
Georgia
$40.7M 1,186,902 -300,302 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$40.1M 1,172,079 -193,000 -14%
AssetMark Inc
24
AssetMark Inc
California
$40.1M 1,171,918 +567,998 +94%
Goldman Sachs
25
Goldman Sachs
New York
$35.9M 1,047,423 +783,594 +297%
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