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Omega Healthcare
OHI

Overview Fund Activity

616 hedge funds and large institutions have $8.01B invested in Omega Healthcare in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 280 increasing their positions, 157 reducing their positions, and 54 closing their positions.

Holders
616
Holders Change
+23
Holders Change %
+3.88%
% of All Funds
8.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
85
Increased
280
Reduced
157
Closed
54
Calls
$45.1M
Puts
$58M
Net Calls
-$12.9M
Net Calls Change
-$44.6M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$992M
2
Norges Bank
2
Norges Bank
Norway
$110M
3
BlackRock
3
BlackRock
New York
$1.31B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.44B
5
UBS Group
5
UBS Group
Switzerland
$61.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$852K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.77M
4
GA
4
GRS Advisors
Illinois
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 38,061,982 +1,809,519 +5%
BlackRock
2
BlackRock
New York
$1.31B 34,525,202 +2,592,127 +8%
Cohen & Steers
3
Cohen & Steers
New York
$992M 26,222,898 +8,837,218 +51%
State Street
4
State Street
Massachusetts
$508M 13,433,039 +1,093,286 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$262M 6,929,319 +503,190 +8%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$183M 4,840,280 +890,912 +23%
Charles Schwab
7
Charles Schwab
California
$151M 3,986,226 +155,924 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$147M 3,892,553 +111,474 +3%
Northern Trust
9
Northern Trust
Illinois
$124M 3,274,793 +1,083,326 +49%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$120M 3,181,841 -1,034,994 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$111M 2,934,671 -95,261 -3%
Norges Bank
12
Norges Bank
Norway
$110M 2,910,439 +2,910,439 New
CIM
13
Centersquare Investment Management
Pennsylvania
$102M 2,705,265 -318,859 -11%
Bank of America
14
Bank of America
North Carolina
$91.1M 2,406,369 -412,553 -15%
Morgan Stanley
15
Morgan Stanley
New York
$82.8M 2,187,603 +54,130 +3%
Amundi
16
Amundi
France
$77.1M 2,039,247 +321,879 +19%
UBS AM
17
UBS AM
Illinois
$69.6M 1,837,732 +175,768 +11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$64.1M 1,693,196 -302,629 -15%
Legal & General Group
19
Legal & General Group
United Kingdom
$62.1M 1,640,138 -25,199 -2%
UBS Group
20
UBS Group
Switzerland
$61.1M 1,613,819 +1,287,407 +394%
LSV Asset Management
21
LSV Asset Management
Illinois
$60M 1,584,800 -198,000 -11%
SEI Investments
22
SEI Investments
Pennsylvania
$52.5M 1,386,708 +352,367 +34%
AssetMark Inc
23
AssetMark Inc
California
$46.4M 1,225,923 +34,463 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$45.8M 1,209,407 +42,512 +4%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$43.1M 1,135,267 +15,805 +1%
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