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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$49.3M
2
PI
PGGM Investments
Netherlands
+$48.6M
3
BIT
BlackRock Institutional Trust
California
+$46M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40M
5
HRES
Heitman Real Estate Securities
Illinois
+$25.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$385M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$163M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$117M
4
AL
AJO LP
Pennsylvania
-$85M
5
Morgan Stanley
Morgan Stanley
New York
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Brinker Capital
Pennsylvania
$386K +$169K +5,405 +78%
ARMT
302
Amica Retiree Medical Trust
Rhode Island
$386K +$386K +12,351 New
Wolverine Trading
303
Wolverine Trading
Illinois
$381K +$381K +12,192 New
SAM
304
Silvercrest Asset Management
New York
$375K – – –
BTNA
305
Bremer Trust National Association
Minnesota
$370K +$370K +11,847 New
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$366K -$14.8M -472,833 -98%
PP
307
Paloma Partners
Connecticut
$366K -$499K -15,988 -58%
CONA
308
Capital One National Association
New York
$358K -$250K -8,004 -41%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$357K -$117M -3,746,475 -100%
WIS
310
Wright Investors Service
Connecticut
$357K +$4.78K +153 +1%
Simplex Trading
311
Simplex Trading
Illinois
$356K +$356K +11,393 New
AP
312
Appleton Partners
Massachusetts
$355K -$442K -14,155 -55%
CG
313
Caprock Group
Idaho
$345K -$161K -5,154 -32%
OCG
314
Opus Capital Group
Ohio
$342K +$151K +4,831 +79%
DTL
315
Dynamic Technology Lab
Singapore
$339K +$14.1K +450 +4%
QC
316
QCM Cayman
Texas
$338K +$338K +10,807 New
RG
317
Renaissance Group
Kentucky
$335K +$1.75K +56 +0.5%
FIM
318
Foresters Investment Management
New York
$335K +$134K +4,430 +67%
Zurich Cantonal Bank
319
Zurich Cantonal Bank
Switzerland
$333K +$13.1K +418 +4%
SI
320
SII Investments
Wisconsin
$331K +$15.6K +497 +5%
MC
321
Moors & Cabot
Massachusetts
$330K +$80.5K +2,564 +32%
ERIM
322
Eagle Ridge Investment Management
Connecticut
$314K +$314K +10,041 New
OI
323
Oakbrook Investments
Illinois
$311K +$6.25K +200 +2%
FRM
324
Fox Run Management
Connecticut
$294K +$294K +9,400 New
WP
325
WealthSource Partners
California
$293K +$6.35K +203 +2%
11 12
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