OHI icon

Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$721M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$111M
2
SAMC
2
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.2M
4
LTI
4
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$36.6M -$1.17M -34,200 -3%
BG
27
BlackRock Group
United Kingdom
$36.5M +$6.01M +174,989 +20%
MAA
28
Managed Account Advisors
New Jersey
$35.7M +$24.8M +722,978 +228%
Stifel Financial
29
Stifel Financial
Missouri
$35.5M +$1.88M +54,774 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$32.6M +$6.34M +184,656 +24%
RJA
31
Raymond James & Associates
Florida
$32.3M +$23.7M +689,742 +276%
Renaissance Technologies
32
Renaissance Technologies
New York
$31.2M -$15.9M -462,040 -34%
TCIM
33
TIAA CREF Investment Management
New York
$30.3M +$7.58M +220,770 +33%
CCM
34
Copeland Capital Management
Pennsylvania
$23.7M +$7.34M +213,870 +45%
ACI
35
AMP Capital Investors
Australia
$23.7M +$54.1K +1,559 +0.2%
DIA
36
Dana Investment Advisors
Wisconsin
$23.7M +$1.86M +54,045 +9%
RFC
37
Russell Frank Company
Washington
$23.2M +$2.81M +81,744 +14%
WP
38
WMS Partners
Maryland
$18.2M +$103K +3,000 +0.6%
UIC
39
Uniplan Investment Counsel
Wisconsin
$18.1M +$18.1M +526,582 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$17.6M +$5.17M +150,592 +41%
AL
41
AJO LP
Pennsylvania
$17.2M -$9.96K -290 -0.1%
Charles Schwab
42
Charles Schwab
California
$17M +$3.4M +98,986 +25%
BIM
43
BlackRock Investment Management
Delaware
$16.3M +$3.05M +88,904 +23%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$16.2M -$409K -11,923 -2%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$15.7M +$2.52M +73,450 +19%
First Trust Advisors
46
First Trust Advisors
Illinois
$15.1M -$615K -17,924 -4%
HW
47
Hancock Whitney
Mississippi
$14.2M – – –
TCM
48
Tekla Capital Management
Massachusetts
$14.2M – – –
Asset Management One
49
Asset Management One
Japan
$14.2M +$1.21M +34,826 +9%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$715K +20,816 +5%
1
2
3 4 5