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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 %
LPL Financial
426
LPL Financial
California
– -$349K -10,285 Closed
BF
427
BOK Financial
Oklahoma
– -$341K -10,051 Closed
Jane Street
428
Jane Street
New York
– -$316K -9,302 Closed
FRM
429
Fox Run Management
Connecticut
– -$312K -9,200 Closed
CC
430
Courier Capital
New York
– -$286K -8,418 Closed
TNBTD
431
Trustmark National Bank Trust Department
Mississippi
– -$265K -7,789 Closed
PP
432
Prudential plc
United Kingdom
– -$248K -7,300 Closed
HW
433
Hancock Whitney
Mississippi
– -$235K -6,929 Closed
Tudor Investment Corp
434
Tudor Investment Corp
Connecticut
– -$225K -6,617 Closed
BCM
435
BlueCrest Capital Management
Jersey
– -$213K -6,263 Closed
TF
436
Tompkins Financial
New York
– -$159K -4,685 Closed
CCA
437
Checchi Capital Advisers
California
– -$104K -3,059 Closed
ARMT
438
Amica Retiree Medical Trust
Rhode Island
– -$72K -2,125 Closed
Simplex Trading
439
Simplex Trading
Illinois
– -$66K -1,961 Closed
ST
440
Smithfield Trust
Pennsylvania
– -$42K -1,250 Closed
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
– -$27K -812 Closed
OSNBOA
442
Old Second National Bank of Aurora
Illinois
– -$10K -308 Closed
AA
443
AlphaMark Advisors
Kentucky
– -$10K -300 Closed
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
– -$9K -255 Closed
AssetMark Inc
445
AssetMark Inc
California
– -$2K -70 Closed
MWP
446
MYCIO Wealth Partners
Pennsylvania
– -$2K -56 Closed
TSW
447
Thompson Siegel & Walmsley
Virginia
– -$2K -49 Closed
FHA
448
First Horizon Advisors
Tennessee
– -$1K -18 Closed
DSN
449
D. Scott Neal
Kentucky
– -$1K – –
14 15 16 17
18