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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
+$57.7M
4
BFA
BlackRock Fund Advisors
California
+$44.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$366M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$160M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$70.8M
4
Bank of America
Bank of America
North Carolina
-$34.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
351
North Star Investment Management
Illinois
$82K – – –
IWM
352
Integrated Wealth Management
California
$80K +$848 +24 +1%
Victory Capital Management
353
Victory Capital Management
Texas
$77K – – –
PCM
354
Penserra Capital Management
California
$61K +$22K +625 +57%
CPP
355
Crow Point Partners
Massachusetts
$54K +$54K +1,507 New
EDRH
356
Edmond de Rothschild Holding
Switzerland
$53K +$53K +1,500 New
EDRS
357
Edmond de Rothschild (Suisse)
Switzerland
$53K +$53K +1,500 New
CCM
358
Cribstone Capital Management
Maine
$48K – – –
DSC
359
Duncker Streett & Co
Missouri
$43K – – –
BFEC
360
Benjamin F. Edwards & Company
Missouri
$39K +$3.85K +108 +11%
WAM
361
Wealthspire Advisors (Maryland)
Maryland
$38K +$4.02K +113 +12%
PCP
362
Proficio Capital Partners
Massachusetts
$37K – – –
CFS
363
Commonwealth Financial Services
West Virginia
$35K -$21.4K -607 -38%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$35K – – –
WT
365
Whittier Trust
California
$33K +$529 +15 +2%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K – – –
CB
367
Community Bank
New York
$32K +$32K +900 New
JSAM
368
J. Safra Asset Management
New York
$31K – – –
AIM
369
Advantage Investment Management
Iowa
$31K +$17.7K +500 +132%
CFA
370
CT Financial Advisors
Pennsylvania
$28.9K +$142 +4 +0.5%
S
371
SignatureFD
Georgia
$28K +$2.2K +61 +9%
JFA
372
JNBA Financial Advisors
Minnesota
$28K +$28K +778 New
WP
373
WealthPLAN Partners
Nebraska
$26.4K -$26.4K -770 -50%
TCIM
374
TIAA CREF Investment Management
New York
$24.8K +$2.29K +64,617 +10%
AIM
375
Acrospire Investment Management
Illinois
$24K +$24K +680 New
13 14
15
16 17