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Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$129M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$61M
3
Bank of America
Bank of America
North Carolina
+$42.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$29.9M
5
American Century Companies
American Century Companies
Missouri
+$20.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$31.1M
2
ACI
AMP Capital Investors
Australia
-$21M
3
Ameriprise
Ameriprise
Minnesota
-$18.6M
4
AL
AJO LP
Pennsylvania
-$17.2M
5
CCM
Copeland Capital Management
Pennsylvania
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$759K +$8.22K +234 +1%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$745K +$42.2K +1,200 +6%
FAAS
228
First Allied Advisory Services
California
$742K -$6.85K -193 -0.9%
SWP
229
Stratos Wealth Partners
Ohio
$734K +$27.5K +784 +4%
HIM
230
Hillsdale Investment Management
Ontario, Canada
$728K +$176K +5,000 +32%
ST
231
Spot Trading
Illinois
$717K +$717K +20,387 New
UCFA
232
United Capital Financial Advisors
Texas
$710K +$173K +4,920 +32%
WA
233
WealthTrust Axiom
Pennsylvania
$703K +$123K +3,500 +21%
Barclays
234
Barclays
United Kingdom
$702K -$1.82M -52,044 -72%
MIC
235
Meridian Investment Counsel
California
$686K -$11.4K -325 -2%
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$669K – – –
Natixis Advisors
237
Natixis Advisors
Massachusetts
$663K -$5.41K -154 -0.8%
KT
238
Kanaly Trust
Texas
$644K +$457 +13 +0.1%
VKH
239
Virtu KCG Holdings
New York
$642K +$241K +6,851 +60%
MFS
240
MSI Financial Services
Massachusetts
$639K -$46.8K -1,331 -7%
AMI
241
Amica Mutual Insurance
Rhode Island
$629K – – –
Rafferty Asset Management
242
Rafferty Asset Management
New York
$609K +$321K +9,111 +111%
JIC
243
Johnson Investment Counsel
Ohio
$593K – – –
SCM
244
Segantii Capital Management
Hong Kong
$583K +$583K +16,600 New
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$576K +$576K +16,384 New
FHC
246
First Heartland Consultants
Missouri
$566K – – –
ERIM
247
Eagle Ridge Investment Management
Connecticut
$554K +$554K +15,771 New
BOH
248
Bank of Hawaii
Hawaii
$548K +$179K +5,080 +48%
CAM
249
Capstone Asset Management
Texas
$543K +$33.4K +950 +7%
JVBC
250
J.V. Bruni & Co
Colorado
$537K +$537K +15,270 New
8 9
10
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