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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$362M
4
SAMC
Shinko Asset Management Company
Japan
$132M
5
Invesco
Invesco
Georgia
$138M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
226
First City Capital Management
Georgia
$836K +$516K +14,758 +161%
PFP
227
Pinnacle Financial Partners
Tennessee
$828K +$828K +23,684 New
KA
228
Kovack Advisors
Florida
$826K +$6.27K +179 +0.8%
HI
229
Honeywell International
North Carolina
$819K – – –
Walleye Trading
230
Walleye Trading
New York
$818K +$685K +19,588 +515%
MIM
231
Macroview Investment Management
Maryland
$780K -$1.16M -33,080 -60%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$780K +$38.5K +1,100 +5%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$725K +$59.3K +1,696 +9%
AB
234
Amalgamated Bank
New York
$708K -$47.4K -1,355 -6%
HighTower Advisors
235
HighTower Advisors
Illinois
$706K -$1.32M -37,563 -65%
ECM
236
ETrade Capital Management
Virginia
$691K +$170K +4,864 +33%
VKH
237
Virtu KCG Holdings
New York
$677K +$38.4K +1,098 +6%
JIC
238
Johnson Investment Counsel
Ohio
$648K +$57.7K +1,650 +10%
KT
239
Kanaly Trust
Texas
$629K -$11.7K -334 -2%
AMI
240
Amica Mutual Insurance
Rhode Island
$626K – – –
Creative Planning
241
Creative Planning
Kansas
$625K -$160K -4,582 -20%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$596K -$63.7K -1,822 -10%
AP
243
Appleton Partners
Massachusetts
$588K +$128K +3,665 +28%
IA
244
IFP Advisors
Florida
$579K +$579K +16,556 New
WA
245
WealthTrust Axiom
Pennsylvania
$577K -$122K -3,500 -18%
DTL
246
Dynamic Technology Lab
Singapore
$572K +$572K +16,341 New
Rafferty Asset Management
247
Rafferty Asset Management
New York
$570K -$40.7K -1,153 -7%
HIM
248
Hillsdale Investment Management
Ontario, Canada
$565K -$159K -4,550 -22%
FHC
249
First Heartland Consultants
Missouri
$563K +$35 +1 +0%
GA
250
Geneva Advisors
Illinois
$556K +$556K +15,903 New
8 9
10
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