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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$824M
3
Goldman Sachs
Goldman Sachs
New York
$67.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$181M
5
BFA
BlackRock Fund Advisors
California
$222M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
$55.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$37.1M +$15.3M +376,296 +70%
BG
27
BlackRock Group
United Kingdom
$36.1M +$8.36K +206 +0%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$31.1M +$5.07M +125,048 +20%
ACI
29
AMP Capital Investors
Australia
$28M +$1.6M +38,800 +6%
TCIM
30
TIAA CREF Investment Management
New York
$26.8M +$740K +18,251 +3%
DIA
31
Dana Investment Advisors
Wisconsin
$25.8M +$18.7M +460,983 +264%
RFC
32
Russell Frank Company
Washington
$24.1M +$18.1M +445,335 +301%
Principal Financial Group
33
Principal Financial Group
Iowa
$23.7M -$14.3M -353,132 -38%
WP
34
WMS Partners
Maryland
$21.3M – – –
AL
35
AJO LP
Pennsylvania
$20.3M +$12.3M +303,960 +155%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.6M +$808K +19,911 +4%
CCM
37
Copeland Capital Management
Pennsylvania
$19.4M -$5.78M -142,560 -23%
First Trust Advisors
38
First Trust Advisors
Illinois
$18.6M +$5.44M +134,143 +42%
Deutsche Bank
39
Deutsche Bank
Germany
$18.2M -$7.37M -181,710 -29%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$17.6M -$7.42M -183,000 -30%
TCM
41
Tekla Capital Management
Massachusetts
$16.8M +$1.49M +36,700 +10%
Wells Fargo
42
Wells Fargo
California
$16.6M -$2.19M -53,895 -12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$16.2M – – –
Charles Schwab
44
Charles Schwab
California
$16.1M +$3.89M +95,911 +32%
CS
45
Credit Suisse
Switzerland
$15.8M -$1.32M -32,601 -8%
BIM
46
BlackRock Investment Management
Delaware
$15.6M +$1.26M +30,994 +9%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$15.5M +$10.7M +264,898 +225%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M +$146K +3,600 +1%
AAM
49
Advisors Asset Management
Colorado
$15.3M -$6.09M -150,133 -28%
Asset Management One
50
Asset Management One
Japan
$15.3M +$1.01M +24,532 +7%
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