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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$362M
4
SAMC
Shinko Asset Management Company
Japan
$132M
5
Invesco
Invesco
Georgia
$138M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
401
Ada Investment Management
New York
– -$1.41M -40,497 Closed
Jane Street
402
Jane Street
New York
– -$797K -22,669 Closed
SWP
403
Stratos Wealth Partners
Ohio
– -$734K -20,892 Closed
SCM
404
Segantii Capital Management
Hong Kong
– -$583K -16,600 Closed
RQS
405
Ramsey Quantitative Systems
Kentucky
– -$484K -13,775 Closed
ARTA
406
A.R.T. Advisors
New York
– -$455K -12,971 Closed
TU
407
TDAM USA
Ontario, Canada
– -$380K -10,800 Closed
Schroder Investment Management Group
408
Schroder Investment Management Group
United Kingdom
– -$362K -10,300 Closed
AT
409
Arden Trust
Delaware
– -$329K -9,372 Closed
B
410
Bailard
California
– -$278K -7,900 Closed
DAS
411
Dynamic Advisor Solutions
Arizona
– -$267K -7,603 Closed
MCM
412
Maryland Capital Management
Maryland
– -$242K -6,890 Closed
CSS
413
Cubist Systematic Strategies
Connecticut
– -$232K -6,598 Closed
AWM
414
Affinity Wealth Management
Delaware
– -$204K -5,813 Closed
Simplex Trading
415
Simplex Trading
Illinois
– -$202K -5,756 Closed
RIA
416
Regal Investment Advisors
Michigan
– -$50K -1,450 Closed
W
417
Wealthfront
California
– -$38K -1,083 Closed
MWP
418
MYCIO Wealth Partners
Pennsylvania
– -$29K -835 Closed
SSB
419
Sandy Spring Bank
Maryland
– -$14K -400 Closed
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -132 Closed
OSAM
421
O'Shaughnessy Asset Management
Connecticut
– -$2K -53 Closed
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