OHI icon

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 %
LIA
326
LS Investment Advisors
Michigan
$203K +$11.7K +332 +6%
JG
327
Jefferies Group
New York
$201K -$199K -5,627 -50%
AWM
328
Affinity Wealth Management
Delaware
$200K +$200K +5,677 New
TF
329
Tompkins Financial
New York
$165K -$23.1K -655 -12%
DADC
330
D.A. Davidson & Co
Montana
$165K +$10.5K +298 +7%
Canada Pension Plan Investment Board
331
Canada Pension Plan Investment Board
Ontario, Canada
$162K +$7.04K +200 +5%
HAG
332
HighPoint Advisor Group
Illinois
$162K +$162K +4,712 New
SIM
333
Sonora Investment Management
Arizona
$126K +$13.8K +400 +12%
TRCT
334
Tower Research Capital (TRC)
New York
$126K +$115K +3,276 +1,092%
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$124K – – –
WEC
336
Winslow Evans & Crocker
Massachusetts
$120K -$9.18K -260 -7%
AWM
337
AllSquare Wealth Management
New York
$113K +$113K +3,200 New
CCA
338
Checchi Capital Advisers
California
$107K +$107K +3,020 New
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$104K +$52.4K +1,481 +101%
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$97K -$2.48K -70 -2%
IA
341
IFP Advisors
Florida
$96K -$533K -14,029 -85%
CFS
342
Commonwealth Financial Services
West Virginia
$96K -$291K -8,262 -75%
FNBT
343
FineMark National Bank & Trust
Florida
$85K +$5.68K +160 +7%
EWM
344
Evercore Wealth Management
New York
$83K +$62.6K +1,776 +307%
NSIM
345
North Star Investment Management
Illinois
$81K – – –
ARMT
346
Amica Retiree Medical Trust
Rhode Island
$75K – – –
NFG
347
Next Financial Group
Texas
$63K +$9.75K +277 +18%
GT
348
Glenmede Trust
Pennsylvania
$62K -$10.5K -300 -14%
ED
349
Exane Derivatives
France
$55.6K +$47.8K +1,354 +610%
ASN
350
Advisory Services Network
Georgia
$53K -$1.38K -39 -3%
12 13
14
15 16