OHI icon

Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$98.3M
2
AL
AJO LP
Pennsylvania
+$85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$57.7M
4
BFA
BlackRock Fund Advisors
California
+$44.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$366M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$160M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$70.8M
4
Bank of America
Bank of America
North Carolina
-$34.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNAM
226
Terra Nova Asset Management
New York
$856K +$856K +24,160 New
BCA
227
Benchmark Capital Advisors
New York
$853K +$853K +24,075 New
First Manhattan
228
First Manhattan
New York
$852K – – –
KA
229
Kovack Advisors
Florida
$852K +$2.3K +65 +0.3%
IA
230
IFP Advisors
Florida
$850K +$180K +5,069 +27%
RA
231
RMR Advisors
Massachusetts
$847K – – –
IIC
232
Integrated Investment Consultants
Michigan
$842K – – –
LTI
233
Laffer Tengler Investments
Tennessee
$839K +$37.3K +1,053 +5%
MCM
234
McKinley Capital Management
Alaska
$836K +$550K +15,505 +192%
PAM
235
Panagora Asset Management
Massachusetts
$817K -$1.47M -41,562 -64%
DLG
236
Daniel L. Goodwin
$805K – – –
UR
237
USCA RIA
Texas
$795K +$312K +8,800 +65%
GA
238
Geneva Advisors
Illinois
$787K +$122K +3,437 +18%
KeyBank National Association
239
KeyBank National Association
Ohio
$786K +$29.4K +830 +4%
GT
240
Glenmede Trust
Pennsylvania
$786K +$718K +20,309 +1,063%
ACM
241
Aviance Capital Management
Florida
$785K -$7.09M -200,130 -90%
US Bancorp
242
US Bancorp
Minnesota
$778K -$91.2K -2,574 -10%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$770K -$155K -4,384 -17%
CA
244
Cetera Advisors
Colorado
$767K +$21.2K +600 +3%
HSBC Holdings
245
HSBC Holdings
United Kingdom
$761K -$760K -21,443 -50%
NI
246
Numeric Investors
Massachusetts
$737K -$542K -15,300 -42%
BIM
247
BRC Investment Management
Colorado
$713K +$713K +20,119 New
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
$702K +$167K +4,700 +31%
Squarepoint
249
Squarepoint
New York
$701K +$701K +19,762 New
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$696K +$108K +3,041 +18%
8 9
10
11 12