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Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$721M
2
Vanguard Group
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
Invesco
Georgia
$111M
2
SAMC
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
Renaissance Technologies
New York
$31.2M
4
LTI
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
376
Element Capital Management
New York
$6.87K +$6.87K +200 New
DAM
377
Delta Asset Management
Tennessee
$6K -$2.57K -75 -30%
KA
378
Klingman & Associates
New York
$5K – – –
TDC
379
Thompson Davis & Co
Virginia
$5K +$5K +132 New
FPFS
380
First Personal Financial Services
North Carolina
$4K – – –
PMFA
381
Plante Moran Financial Advisors
Michigan
$4K +$38 +1 +1%
IMS
382
Index Management Solutions
Pennsylvania
$4K +$4K +110 New
HI
383
Hudock Inc
Pennsylvania
$3K – – –
CAM
384
ClariVest Asset Management
California
$2K – – –
BCM
385
Brookstone Capital Management
Illinois
$2K +$2K +50 New
BCA
386
Bray Capital Advisors
Florida
$2K +$2K +57 New
GAM
387
Gemmer Asset Management
California
$1K -$1.46K -38 -59%
FHC
388
First Heartland Consultants
Missouri
$553 – – –
BPGAM
389
BTG Pactual Global Asset Management
Bermuda
– -$10.1M -250,000 Closed
GIM
390
Guild Investment Management
California
– -$2.73M -67,160 Closed
OAC
391
OMERS Administration Corp
Ontario, Canada
– -$2.69M -66,200 Closed
JWM
392
Jackson Wealth Management
Florida
– -$2.27M -56,009 Closed
HI
393
Honeywell International
North Carolina
– -$1.76M -43,270 Closed
SCM
394
Sterling Capital Management
North Carolina
– -$1.64M -40,397 Closed
BHMP
395
Bardin Hill Management Partners
New York
– -$1.42M -35,000 Closed
WA
396
WESPAC Advisors
California
– -$1.35M -33,166 Closed
NA
397
Navellier & Associates
Nevada
– -$1.11M -27,389 Closed
CIMLRA
398
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.06M -26,100 Closed
CPC
399
Cookson Peirce & Co
Pennsylvania
– -$987K -24,330 Closed
PI
400
PineBridge Investments
New York
– -$802K -19,747 Closed
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