OHI icon

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 %
ECM
251
ETrade Capital Management
Virginia
$524K +$56.8K +1,615 +12%
SDIC
252
South Dakota Investment Council
South Dakota
$510K – – –
CCM
253
Cadence Capital Management
Massachusetts
$506K -$90.7K -2,579 -15%
GCP
254
GSA Capital Partners
United Kingdom
$493K -$12.8K -363 -3%
RQS
255
Ramsey Quantitative Systems
Kentucky
$484K +$484K +13,775 New
APFBOT
256
Amica Pension Fund Board of Trustees
Rhode Island
$480K – – –
IOOF
257
Independent Order of Foresters
Ontario, Canada
$476K – – –
AP
258
Appleton Partners
Massachusetts
$462K -$77.8K -2,210 -14%
ARTA
259
A.R.T. Advisors
New York
$455K +$455K +12,971 New
RJT
260
Raymond James Trust
Florida
$447K +$11K +312 +3%
BF
261
BOK Financial
Oklahoma
$439K +$14.7K +418 +3%
VFS
262
VSR Financial Services
Kansas
$439K +$186K +5,300 +74%
UR
263
USCA RIA
Texas
$434K +$6.36K +181 +1%
HH
264
Hilltop Holdings
Texas
$431K +$431K +12,271 New
SCM
265
Shelton Capital Management
Colorado
$430K – – –
RC
266
Reik & Co
New York
$421K – – –
CFS
267
Commonwealth Financial Services
West Virginia
$421K – – –
NGA
268
Naples Global Advisors
Florida
$420K – – –
AAM
269
Aston Asset Management
Illinois
$385K -$46.3K -1,318 -11%
TU
270
TDAM USA
Ontario, Canada
$380K – – –
GF
271
Gerstein Fisher
New York
$374K -$3.55K -101 -0.9%
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$362K – – –
PP
273
Paloma Partners
Connecticut
$353K +$353K +10,031 New
CA
274
Cetera Advisors
Colorado
$352K -$88.6K -2,488 -20%
TNBTD
275
Trustmark National Bank Trust Department
Mississippi
$344K +$36.9K +1,051 +12%
9 10
11
12 13