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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
$721M
2
Vanguard Group
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
Invesco
Georgia
$111M
2
SAMC
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
Renaissance Technologies
New York
$31.2M
4
LTI
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
276
Timber Hill
Connecticut
$379K +$379K +11,045 New
TU
277
TDAM USA
Ontario, Canada
$371K – – –
GF
278
Gerstein Fisher
New York
$369K – – –
BOH
279
Bank of Hawaii
Hawaii
$361K +$146K +4,263 +68%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$358K -$52.1K -1,500 -13%
CPP
281
Crow Point Partners
Massachusetts
$334K +$25.3K +736 +8%
Jane Street
282
Jane Street
New York
$327K +$327K +9,521 New
MCM
283
McKinley Capital Management
Alaska
$317K -$358K -10,430 -53%
VAM
284
Visium Asset Management
New York
$316K +$316K +9,214 New
CC
285
Courier Capital
New York
$315K +$114K +3,331 +57%
ZIM
286
Zacks Investment Management
Illinois
$311K +$118K +3,447 +61%
BMO
287
Beck Mack & Oliver
New York
$309K – – –
Lazard Asset Management
288
Lazard Asset Management
New York
$309K +$125K +3,649 +68%
PL
289
Parkwood LLC
Ohio
$307K -$275 -8 -0.1%
CAN
290
Cetera Advisor Networks
California
$306K – – –
Verition Fund Management
291
Verition Fund Management
Connecticut
$304K +$97.9K +2,850 +48%
TNBTD
292
Trustmark National Bank Trust Department
Mississippi
$300K +$300K +8,749 New
Rafferty Asset Management
293
Rafferty Asset Management
New York
$282K +$16.7K +485 +6%
SHA
294
Smith Hayes Advisers
Nebraska
$276K +$721 +21 +0.3%
CNB
295
City National Bank
California
$273K -$93.5K -2,726 -26%
OI
296
Oakbrook Investments
Illinois
$273K +$51.5K +1,500 +23%
GW
297
GW & Wade
Massachusetts
$266K -$1.55K -45 -0.6%
WB
298
Webster Bank
Connecticut
$261K – – –
MA
299
MUFG Americas
New York
$260K – – –
FCCM
300
First City Capital Management
Georgia
$257K +$29.4K +857 +13%
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