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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$49.3M
2
PI
PGGM Investments
Netherlands
+$48.6M
3
BIT
BlackRock Institutional Trust
California
+$46M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40M
5
HRES
Heitman Real Estate Securities
Illinois
+$25.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$385M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$163M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$117M
4
AL
AJO LP
Pennsylvania
-$85M
5
Morgan Stanley
Morgan Stanley
New York
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
251
Numeric Investors
Massachusetts
$747K +$96.9K +3,100 +15%
KeyBank National Association
252
KeyBank National Association
Ohio
$735K +$42.3K +1,355 +6%
Creative Planning
253
Creative Planning
Kansas
$734K -$295K -9,419 -29%
KFA
254
Kelleher Financial Advisors
New York
$733K -$78.1K -2,500 -10%
MCM
255
McKinley Capital Management
Alaska
$719K -$17.4K -557 -2%
TNAM
256
Terra Nova Asset Management
New York
$711K -$44.2K -1,415 -6%
DLG
257
Daniel L. Goodwin
$710K – – –
UR
258
USCA RIA
Texas
$701K – – –
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$679K – – –
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$670K +$55.9K +1,788 +9%
BTS
261
BB&T Securities
Virginia
$652K – – –
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$647K +$647K +20,700 New
3C
263
361 Capital
Colorado
$630K +$630K +20,148 New
SCM
264
Shelton Capital Management
Colorado
$620K +$238K +7,614 +62%
FIM
265
Friedberg Investment Management
Texas
$599K -$479K -15,350 -44%
CCM
266
Cadence Capital Management
Massachusetts
$599K +$284K +9,104 +90%
PTC
267
Private Trust Company
Ohio
$597K +$597K +19,123 New
PAM
268
Panagora Asset Management
Massachusetts
$594K -$127K -4,055 -18%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$593K – – –
ICOA
270
Investment Centers of America
North Dakota
$582K +$236K +7,547 +68%
FHC
271
First Heartland Consultants
Missouri
$573K +$61.6K +1,971 +12%
TWI
272
Thomas White International
Illinois
$572K +$572K +18,300 New
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$556K -$62.5K -2,000 -10%
RCA
274
Rowland Carmichael Advisors
Arizona
$550K +$211K +6,756 +62%
CAM
275
Capstone Asset Management
Texas
$549K +$31.9K +1,020 +6%
9 10
11
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