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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 %
RC
276
Reik & Co
New York
$428K – – –
SAM
277
Silvercrest Asset Management
New York
$424K – – –
VFS
278
VSR Financial Services
Kansas
$414K +$71 +2 +0%
UR
279
USCA RIA
Texas
$413K +$1.06K +30 +0.3%
B
280
Barings
North Carolina
$406K +$406K +11,500 New
NGA
281
Naples Global Advisors
Florida
$404K -$17.7K -500 -4%
WIS
282
Wright Investors Service
Connecticut
$403K -$549K -15,568 -58%
TNBTD
283
Trustmark National Bank Trust Department
Mississippi
$369K +$33.4K +948 +10%
MIM
284
Macroview Investment Management
Maryland
$368K -$419K -11,868 -53%
BFG
285
Beacon Financial Group
Texas
$367K +$451 +13 +0.1%
V
286
Veritable
Delaware
$362K +$362K +10,256 New
SI
287
SII Investments
Wisconsin
$354K +$354K +9,787 New
RG
288
Renaissance Group
Kentucky
$340K +$340K +9,642 New
ICOA
289
Investment Centers of America
North Dakota
$338K +$39.9K +1,124 +13%
HEIP
290
Hudson Edge Investment Partners
New Jersey
$335K +$335K +9,486 New
BF
291
BOK Financial
Oklahoma
$324K -$2.76K -78 -0.8%
QIM
292
Quantitative Investment Management
Virginia
$324K +$324K +9,200 New
BMO
293
Beck Mack & Oliver
New York
$318K – – –
SBIA
294
Sheaff Brock Investment Advisors
Indiana
$315K +$318 +9 +0.1%
Fidelity Investments
295
Fidelity Investments
Massachusetts
$314K -$7.03K -199 -2%
CC
296
Courier Capital
New York
$310K +$17.3K +491 +6%
BJ
297
BlackRock Japan
Japan
$309K +$4.67K +132 +2%
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$299K -$211 -6 -0.1%
MCM
299
McKinley Capital Management
Alaska
$298K -$7.8K -221 -3%
BIA
300
Barry Investment Advisors
Massachusetts
$298K +$298K +8,452 New
10 11
12
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