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Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$417M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$78.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$55.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$40.6M
2
SAMC
Shinko Asset Management Company
Japan
-$27.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
4
LTI
Laffer Tengler Investments
Tennessee
-$11M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$498K +$46.6K +1,357 +10%
GCP
252
GSA Capital Partners
United Kingdom
$494K -$509K -14,816 -51%
CK
253
Carnick & Kubik
Colorado
$490K +$2.57K +75 +0.5%
OFG
254
OTA Financial Group
New York
$479K +$479K +12,279 New
Canada Life
255
Canada Life
Manitoba, Canada
$476K +$92.4K +2,700 +24%
APFBOT
256
Amica Pension Fund Board of Trustees
Rhode Island
$469K +$134K +3,890 +40%
IOOF
257
Independent Order of Foresters
Ontario, Canada
$464K +$464K +13,528 New
ECM
258
ETrade Capital Management
Virginia
$456K -$280K -8,154 -38%
GLA
259
Great Lakes Advisors
Illinois
$452K +$452K +13,181 New
GT
260
Glenmede Trust
Pennsylvania
$429K -$6.02M -175,754 -93%
RJT
261
Raymond James Trust
Florida
$425K +$425K +12,386 New
CA
262
Cetera Advisors
Colorado
$422K -$88.7K -2,600 -17%
AAM
263
Aston Asset Management
Illinois
$421K +$55.5K +1,617 +15%
SCM
264
Shelton Capital Management
Colorado
$420K – – –
UR
265
USCA RIA
Texas
$418K +$687 +20 +0.2%
BF
266
BOK Financial
Oklahoma
$416K +$416K +12,096 New
CFS
267
Commonwealth Financial Services
West Virginia
$411K -$9.13K -266 -2%
RC
268
Reik & Co
New York
$411K – – –
NGA
269
Naples Global Advisors
Florida
$410K +$27.5K +800 +7%
GCA
270
Gideon Capital Advisors
New York
$406K +$406K +11,812 New
BW
271
Bison Wealth
Georgia
$397K -$17K -503 -4%
FA
272
FDx Advisors
Illinois
$396K +$396K +11,531 New
YP
273
Yellowstone Partners
Idaho
$391K -$83.2K -2,423 -18%
VKH
274
Virtu KCG Holdings
New York
$391K +$391K +11,402 New
RA
275
RFG Advisory
Alabama
$384K +$384K +11,184 New
9 10
11
12 13