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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 %
Fidelity Investments
276
Fidelity Investments
Massachusetts
$331K +$331K +9,410 New
AT
277
Arden Trust
Delaware
$329K +$329K +9,372 New
RCM
278
Riverhead Capital Management
Delaware
$323K +$323K +9,200 New
CPP
279
Crow Point Partners
Massachusetts
$322K -$19.9K -566 -6%
FCCM
280
First City Capital Management
Georgia
$321K +$58.3K +1,658 +22%
BMO
281
Beck Mack & Oliver
New York
$316K – – –
PL
282
Parkwood LLC
Ohio
$314K – – –
MCM
283
McKinley Capital Management
Alaska
$301K -$23.4K -666 -7%
CC
284
Courier Capital
New York
$292K -$31.2K -886 -10%
CAN
285
Cetera Advisor Networks
California
$292K +$27.1K +771 +10%
CNB
286
City National Bank
California
$286K +$5.74K +163 +2%
OI
287
Oakbrook Investments
Illinois
$283K +$3.52K +100 +1%
GW
288
GW & Wade
Massachusetts
$279K +$6.33K +180 +2%
B
289
Bailard
California
$278K +$278K +7,900 New
SHA
290
Smith Hayes Advisers
Nebraska
$274K -$8.62K -245 -3%
WB
291
Webster Bank
Connecticut
$268K – – –
DAS
292
Dynamic Advisor Solutions
Arizona
$267K +$24.2K +689 +10%
WAM
293
World Asset Management
Michigan
$257K +$50K +1,422 +24%
YP
294
Yellowstone Partners
Idaho
$255K -$145K -4,130 -36%
MCM
295
Maryland Capital Management
Maryland
$242K -$16.9K -480 -7%
CTC
296
Central Trust Company
Missouri
$239K +$26.8K +763 +13%
SG Americas Securities
297
SG Americas Securities
New York
$236K -$4.38M -124,219 -95%
CSS
298
Cubist Systematic Strategies
Connecticut
$232K +$232K +6,598 New
WA
299
WFG Advisors
Texas
$225K +$2.07K +59 +0.9%
CIA
300
Capital Investment Advisors
Georgia
$219K – – –
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