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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
401
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +56 New
DLHL
402
Donald L. Hagan LLC
Florida
$2K +$2K +70 New
ADL
403
Asset Dedication LLC
California
$1K – – –
BAM
404
Barrett Asset Management
New York
$1K – – –
EWM
405
Edge Wealth Management
New York
$1K – – –
DSN
406
D. Scott Neal
Kentucky
$1K – – –
MWM
407
MinichMacGregor Wealth Management
New York
$1K – – –
PCM
408
Penserra Capital Management
California
$39 +$9 +264 +30%
American Century Companies
409
American Century Companies
Missouri
– -$22.3M -638,692 Closed
MPAM
410
Monarch Partners Asset Management
Massachusetts
– -$7.71M -220,340 Closed
SCM
411
Stevens Capital Management
Pennsylvania
– -$4.54M -129,665 Closed
SCM
412
Sterling Capital Management
North Carolina
– -$2.13M -61,000 Closed
SAMH
413
Shanda Asset Management Holdings
British Virgin Islands
– -$2.03K -57,887 Closed
IH
414
IFC Holdings
Florida
– -$1.3M -37,173 Closed
IG
415
ING Group
Netherlands
– -$1.04M -29,720 Closed
HI
416
Honeywell International
North Carolina
– -$819K -23,400 Closed
Walleye Trading
417
Walleye Trading
New York
– -$818K -23,389 Closed
HIM
418
Hillsdale Investment Management
Ontario, Canada
– -$565K -16,150 Closed
ERIM
419
Eagle Ridge Investment Management
Connecticut
– -$500K -14,296 Closed
GF
420
Gerstein Fisher
New York
– -$427K -12,200 Closed
OTPPB
421
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$331K -9,469 Closed
FRM
422
Fox Run Management
Connecticut
– -$315K -9,000 Closed
AAM
423
Aston Asset Management
Illinois
– -$289K -8,264 Closed
VF
424
Virtu Financial
New York
– -$278K -7,940 Closed
MA
425
Montag & Associates
Georgia
– -$240K -6,865 Closed
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