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Owens & Minor
OMI

Overview Fund Activity

260 hedge funds and large institutions have $2.91B invested in Owens & Minor in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 96 reducing their positions, and 32 closing their positions.

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
86
Reduced
96
Closed
32
Calls
$21.1M
Puts
$21.8M
Net Calls
-$790K
Net Calls Change
+$3.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
Brown Advisory
3
Brown Advisory
Maryland
$37.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$88.7M
5
CVA
5
Ceredex Value Advisors
Florida
$23M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.1M
2
BlackRock
2
BlackRock
New York
$490M
3
DM
3
Deerfield Management
New York
$42.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$88.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.95M 45,960 – –
VRS
102
Virginia Retirement Systems
Virginia
$1.85M 43,700 +2,600 +6%
KCM
103
Kennedy Capital Management
Missouri
$1.8M 42,484 +42,484 New
Jane Street
104
Jane Street
New York
$1.71M 40,265 -2,168 -5%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.7M 40,142 +5,349 +15%
LIA
106
LBMC Investment Advisors
Tennessee
$1.69M 39,960 -52,000 -57%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.69M 39,958 +2,200 +6%
ZCM
108
Ziegler Capital Management
Illinois
$1.69M 39,840 +485 +1%
AB
109
Amalgamated Bank
New York
$1.67M 39,396 +32,901 +507%
MAM
110
Martingale Asset Management
Massachusetts
$1.65M 39,055 +30,310 +347%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$1.46M 34,510 +34,510 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.44M 33,900 +500 +1%
DM
113
Delphi Management
Massachusetts
$1.42M 33,425 -4,183 -11%
Victory Capital Management
114
Victory Capital Management
Texas
$1.37M 32,242 -23,668 -42%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.36M 32,074 -8,416 -21%
TIAM
116
TT International Asset Management
United Kingdom
$1.35M 13,828 +6,378 +86%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$1.31M 30,824 +11,338 +58%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.3M 31,410 +1,014 +3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M 30,400 +7,800 +35%
QIM
120
Quantitative Investment Management
Virginia
$1.28M 30,140 +30,140 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.26M 29,831 -366 -1%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.25M 29,640 +2,390 +9%
GC
123
Globeflex Capital
California
$1.25M 29,500 -146,927 -83%
SO
124
STRS Ohio
Ohio
$1.23M 29,000 -8,200 -22%
JCIA
125
Jackson Creek Investment Advisors
Colorado
$1.2M 28,223 +28,223 New
3 4
5
6 7