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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$362M
4
SAMC
Shinko Asset Management Company
Japan
$132M
5
Invesco
Invesco
Georgia
$138M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
276
Commonwealth Financial Services
West Virginia
$384K -$34.7K -993 -8%
BNP Paribas Financial Markets
277
BNP Paribas Financial Markets
France
$383K +$383K +10,962 New
BFG
278
Beacon Financial Group
Texas
$372K +$372K +10,568 New
CIBC World Market
279
CIBC World Market
Ontario, Canada
$354K +$354K +10,114 New
TNBTD
280
Trustmark National Bank Trust Department
Mississippi
$333K -$10K -286 -3%
OTPPB
281
Ontario Teachers' Pension Plan Board
Ontario, Canada
$331K +$331K +9,469 New
CTC
282
Central Trust Company
Missouri
$329K +$90.7K +2,591 +38%
BF
283
BOK Financial
Oklahoma
$323K -$114K -3,264 -26%
Fidelity Investments
284
Fidelity Investments
Massachusetts
$318K -$11.3K -323 -3%
BMO
285
Beck Mack & Oliver
New York
$315K – – –
FRM
286
Fox Run Management
Connecticut
$315K +$315K +9,000 New
SBIA
287
Sheaff Brock Investment Advisors
Indiana
$312K +$312K +8,906 New
MCM
288
McKinley Capital Management
Alaska
$303K +$3.57K +102 +1%
BJ
289
BlackRock Japan
Japan
$301K +$97K +2,774 +48%
Zurich Cantonal Bank
290
Zurich Cantonal Bank
Switzerland
$297K +$159K +4,534 +115%
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
$293K -$280K -8,000 -49%
QT
292
Quantbot Technologies
New York
$291K +$291K +8,321 New
CC
293
Courier Capital
New York
$290K – – –
ICOA
294
Investment Centers of America
North Dakota
$290K +$290K +8,394 New
AAM
295
Aston Asset Management
Illinois
$289K -$94K -2,688 -25%
OI
296
Oakbrook Investments
Illinois
$289K +$7.01K +200 +2%
VF
297
Virtu Financial
New York
$278K +$278K +7,940 New
SHA
298
Smith Hayes Advisers
Nebraska
$274K +$1.26K +36 +0.5%
PP
299
Prudential plc
United Kingdom
$273K +$273K +7,800 New
WB
300
Webster Bank
Connecticut
$266K – – –
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