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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 %
WA
251
WFG Advisors
Texas
$641K +$398K +11,262 +163%
WA
252
WealthTrust Axiom
Pennsylvania
$635K +$52.9K +1,500 +9%
AMI
253
Amica Mutual Insurance
Rhode Island
$632K – – –
Creative Planning
254
Creative Planning
Kansas
$617K -$13.5K -383 -2%
TFA
255
Transamerica Financial Advisors
Florida
$604K -$456K -12,915 -43%
CG
256
Caprock Group
Idaho
$583K +$583K +16,523 New
CCM
257
Cadence Capital Management
Massachusetts
$576K +$66.2K +1,876 +13%
GA
258
Geneva Advisors
Illinois
$571K +$9.53K +270 +2%
FHC
259
First Heartland Consultants
Missouri
$568K -$671 -19 -0.1%
WI
260
WrapManager Inc
California
$553K +$66.4K +1,881 +14%
CTC
261
Central Trust Company
Missouri
$547K +$216K +6,113 +65%
PAM
262
Princeton Alpha Management
New Jersey
$533K +$533K +15,107 New
JVBC
263
J.V. Bruni & Co
Colorado
$530K – – –
HH
264
Hilltop Holdings
Texas
$522K +$30.9K +876 +6%
PL
265
Parkwood LLC
Ohio
$510K +$75.1K +2,130 +17%
CAM
266
Capstone Asset Management
Texas
$507K +$14.5K +410 +3%
RJT
267
Raymond James Trust
Florida
$506K +$47.3K +1,342 +10%
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
$505K +$505K +14,300 New
PFP
269
Pinnacle Financial Partners
Tennessee
$501K -$336K -9,500 -40%
CIBC World Market
270
CIBC World Market
Ontario, Canada
$500K +$143K +4,048 +40%
QT
271
Quantbot Technologies
New York
$491K +$197K +5,589 +67%
APFBOT
272
Amica Pension Fund Board of Trustees
Rhode Island
$482K – – –
IOOF
273
Independent Order of Foresters
Ontario, Canada
$477K – – –
SCM
274
Shelton Capital Management
Colorado
$431K – – –
WAM
275
World Asset Management
Michigan
$431K +$7.63K +216 +2%
9 10
11
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