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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
AJO LP
Pennsylvania
$85M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
BFA
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Cadence Capital Management
Massachusetts
$357K -$71.2K -2,008 -17%
OI
302
Oakbrook Investments
Illinois
$346K +$39K +1,100 +13%
HCM
303
Hilton Capital Management
New York
$343K +$343K +9,664 New
BJ
304
BlackRock Japan
Japan
$336K +$26.1K +735 +8%
HEIP
305
Hudson Edge Investment Partners
New Jersey
$335K -$1.6K -45 -0.5%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$330K -$8.74M -246,494 -96%
WP
307
WealthSource Partners
California
$325K – – –
BMO
308
Beck Mack & Oliver
New York
$319K – – –
SBIA
309
Sheaff Brock Investment Advisors
Indiana
$317K +$249 +7 +0.1%
PAM
310
Princeton Alpha Management
New Jersey
$316K +$316K +8,914 New
VFA
311
Voya Financial Advisors
Connecticut
$313K -$12K -334 -4%
RCM
312
Riverhead Capital Management
Delaware
$305K +$270K +7,610 +769%
QI
313
QS Investors
New York
$299K -$240K -6,774 -45%
IC
314
InterOcean Capital
Illinois
$291K – – –
CG
315
Clinton Group
New York
$290K -$5.43M -153,205 -95%
ARTA
316
A.R.T. Advisors
New York
$290K +$290K +8,200 New
GWM
317
Geneos Wealth Management
Colorado
$288K +$68.9K +1,949 +31%
MC
318
Moors & Cabot
Massachusetts
$282K +$23.7K +667 +9%
VAM
319
Verity Asset Management
North Carolina
$278K +$58.4K +1,644 +27%
WB
320
Webster Bank
Connecticut
$275K – – –
GW
321
GW & Wade
Massachusetts
$268K +$1.56K +44 +0.6%
BA
322
BKS Advisors
Michigan
$266K +$266K +7,515 New
MIM
323
Macroview Investment Management
Maryland
$262K -$39.5K -1,115 -13%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$259K -$1.37M -38,610 -84%
FMBTD
325
First Midwest Bank Trust Division
Illinois
$254K +$254K +7,160 New
11 12
13
14 15