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Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$299M
3
Bank of America
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$34.2M
2
ACI
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
Ameriprise
Minnesota
$42.2M
4
AL
AJO LP
Pennsylvania
$0
5
CCM
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
376
AJO LP
Pennsylvania
– -$17.2M -499,830 Closed
HW
377
Hancock Whitney
Mississippi
– -$14.2M -349,687 Closed
Two Sigma Advisers
378
Two Sigma Advisers
New York
– -$7.91M -230,304 Closed
Capital Fund Management (CFM)
379
Capital Fund Management (CFM)
France
– -$6.1M -177,704 Closed
Two Sigma Investments
380
Two Sigma Investments
New York
– -$2.94M -85,539 Closed
SFM
381
Systematic Financial Management
New Jersey
– -$2.53M -73,709 Closed
SIM
382
Strategic Income Management
Washington
– -$2.16M -63,000 Closed
SM
383
Stratton Management
Pennsylvania
– -$2.09M -61,000 Closed
BCM
384
BlueCrest Capital Management
Jersey
– -$1.46M -42,500 Closed
CI
385
CAZ Investments
Texas
– -$1.12M -32,529 Closed
MC
386
Menta Capital
California
– -$1.03M -30,100 Closed
R
387
RQSI
Bahamas
– -$874K -25,454 Closed
UOC
388
UBS O'Connor
Illinois
– -$830K -24,175 Closed
Arrowstreet Capital
389
Arrowstreet Capital
Massachusetts
– -$790K -23,000 Closed
BNP Paribas Financial Markets
390
BNP Paribas Financial Markets
France
– -$737K -21,464 Closed
JG
391
Jefferies Group
New York
– -$680K -19,808 Closed
NI
392
Numeric Investors
Massachusetts
– -$611K -17,800 Closed
GH
393
GAM Holding
Switzerland
– -$584K -17,000 Closed
ARC
394
Absolute Return Capital
Massachusetts
– -$566K -16,477 Closed
Group One Trading
395
Group One Trading
Illinois
– -$531K -15,459 Closed
GCA
396
Gideon Capital Advisors
New York
– -$406K -11,812 Closed
BW
397
Bison Wealth
Georgia
– -$397K -11,729 Closed
FA
398
FDx Advisors
Illinois
– -$396K -11,531 Closed
RA
399
RFG Advisory
Alabama
– -$384K -11,184 Closed
TH
400
Timber Hill
Connecticut
– -$379K -11,045 Closed
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