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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
$1.05B
4
BFA
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
401
Gemmer Asset Management
California
$4K +$1.1K +28 +38%
PFS
402
Physicians Financial Services
North Carolina
$3K – – –
TWA
403
TCI Wealth Advisors
Arizona
$3K – – –
TDC
404
Thompson Davis & Co
Virginia
$2K -$8.51K -298 -81%
JIR
405
James Investment Research
Ohio
$2K – – –
CAM
406
ClariVest Asset Management
California
$2K – – –
CHP
407
Cable Hill Partners
Oregon
$1K -$41.1K -781 -98%
MWM
408
MinichMacGregor Wealth Management
New York
$1K – – –
Arrowstreet Capital
409
Arrowstreet Capital
Massachusetts
– -$14.7M -433,300 Closed
SCM
410
Symons Capital Management
Pennsylvania
– -$4.76M -140,120 Closed
Balyasny Asset Management
411
Balyasny Asset Management
Illinois
– -$2.64M -77,716 Closed
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
– -$2.48M -72,891 Closed
LCM
413
Landscape Capital Management
New Jersey
– -$2.32M -68,300 Closed
SCM
414
Stevens Capital Management
Pennsylvania
– -$1.48M -43,690 Closed
Walleye Trading
415
Walleye Trading
New York
– -$1.08M -31,813 Closed
GCP
416
GSA Capital Partners
United Kingdom
– -$1.06M -31,294 Closed
FB
417
Fulton Bank
Pennsylvania
– -$1.05M -30,773 Closed
Mackenzie Financial
418
Mackenzie Financial
Ontario, Canada
– -$755K -22,242 Closed
GCA
419
Gideon Capital Advisors
New York
– -$703K -20,694 Closed
AMI
420
Amica Mutual Insurance
Rhode Island
– -$608K -17,906 Closed
WI
421
WrapManager Inc
California
– -$556K -16,366 Closed
RJT
422
Raymond James Trust
Florida
– -$528K -15,567 Closed
APFBOT
423
Amica Pension Fund Board of Trustees
Rhode Island
– -$464K -13,661 Closed
JG
424
Jefferies Group
New York
– -$427K -12,590 Closed
B
425
Barings
North Carolina
– -$390K -11,500 Closed
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