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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 %
CAM
326
Concorde Asset Management
Michigan
$253K -$11.9K -335 -4%
MA
327
MUFG Americas
New York
$247K – – –
BC
328
Brinker Capital
Pennsylvania
$246K +$246K +6,946 New
KM
329
Kalos Management
Georgia
$244K -$630K -17,746 -72%
HH
330
Hilltop Holdings
Texas
$241K -$228K -6,421 -49%
Two Sigma Investments
331
Two Sigma Investments
New York
$240K -$15M -424,204 -98%
CG
332
Cutler Group
California
$240K +$240K +6,795 New
FIM
333
Foresters Investment Management
New York
$235K +$85.1K +2,400 +57%
AWM
334
Affinity Wealth Management
Delaware
$235K +$235K +6,621 New
NFA
335
Nuveen Fund Advisors
Illinois
$233K -$497 -14 -0.2%
FIM
336
Freedom Investment Management
Connecticut
$228K +$228K +6,421 New
CIA
337
Capital Investment Advisors
Georgia
$217K – – –
OCG
338
Opus Capital Group
Ohio
$217K +$217K +6,105 New
YMRC
339
Yorktown Management & Research Company
Virginia
$213K +$213K +6,000 New
WB
340
WesBanco Bank
West Virginia
$208K +$208K +5,882 New
CTC
341
Central Trust Company
Missouri
$196K -$97.3K -2,745 -33%
HNB
342
Huntington National Bank
Ohio
$190K +$1.71K +48 +0.9%
NFG
343
Next Financial Group
Texas
$160K +$90.8K +2,569 +131%
WEC
344
Winslow Evans & Crocker
Massachusetts
$140K +$12.4K +350 +10%
PHK
345
Point72 Hong Kong
Hong Kong
$131K +$24.8K +700 +23%
ASN
346
Advisory Services Network
Georgia
$126K +$9.94K +280 +9%
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$125K – – –
SIM
348
Sonora Investment Management
Arizona
$117K – – –
AWM
349
AllSquare Wealth Management
New York
$113K – – –
GFG
350
Gray Financial Group
Georgia
$105K -$107K -3,022 -50%
12 13
14
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