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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$868K – – –
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$861K – – –
Rafferty Asset Management
228
Rafferty Asset Management
New York
$851K +$281K +7,952 +49%
First Manhattan
229
First Manhattan
New York
$848K – – –
ACM
230
AEW Capital Management
Massachusetts
$847K -$3.02M -85,500 -78%
RA
231
RMR Advisors
Massachusetts
$844K – – –
FCCM
232
First City Capital Management
Georgia
$844K +$388 +11 +0%
KA
233
Kovack Advisors
Florida
$840K +$6.5K +184 +0.8%
CONA
234
Capital One National Association
New York
$833K -$1.36M -38,568 -62%
GCP
235
GSA Capital Partners
United Kingdom
$827K -$250K -7,075 -23%
FAF
236
Första AP-fonden
Sweden
$826K -$1.77M -50,000 -68%
VKH
237
Virtu KCG Holdings
New York
$825K +$142K +4,023 +21%
AB
238
Amalgamated Bank
New York
$781K +$65.8K +1,862 +9%
HSS
239
Harrison Street Securities
Illinois
$768K -$209K -5,916 -21%
IIC
240
Integrated Investment Consultants
Michigan
$766K +$290K +8,400 +61%
FIM
241
Freedom Investment Management
Connecticut
$761K +$209K +5,927 +38%
JHIU
242
Janus Henderson Investors US
Colorado
$759K -$215K -6,100 -22%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$732K – – –
JIC
244
Johnson Investment Counsel
Ohio
$672K +$17.6K +500 +3%
LFFS
245
La Francaise Forum Securities
Connecticut
$668K -$359K -10,176 -35%
LTI
246
Laffer Tengler Investments
Tennessee
$661K +$661K +18,715 New
CA
247
Cetera Advisors
Colorado
$654K +$187K +5,292 +40%
KT
248
Kanaly Trust
Texas
$651K +$16.3K +461 +3%
AP
249
Appleton Partners
Massachusetts
$651K +$57.7K +1,635 +10%
IRF
250
IBM Retirement Fund
New York
$644K -$846K -23,972 -57%
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