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Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$299M
3
Bank of America
3
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.2M
2
ACI
2
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$42.2M
4
AL
4
AJO LP
Pennsylvania
$0
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$38.1M +$570K +16,222 +2%
BG
27
BlackRock Group
United Kingdom
$37.3M -$59.3K -1,686 -0.2%
Stifel Financial
28
Stifel Financial
Missouri
$37.2M +$750K +21,348 +2%
RFC
29
Russell Frank Company
Washington
$36.6M +$12.9M +366,807 +54%
Allianz Asset Management
30
Allianz Asset Management
Germany
$34.2M -$31.1M -884,805 -48%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$34.1M +$709K +20,165 +2%
RJA
32
Raymond James & Associates
Florida
$33.6M +$616K +17,519 +2%
TCIM
33
TIAA CREF Investment Management
New York
$29.5M -$1.47M -41,786 -5%
NFA
34
Nationwide Fund Advisors
Ohio
$26.7M +$17.7M +502,343 +195%
Macquarie Group
35
Macquarie Group
Australia
$25M +$14.3M +408,232 +134%
DIA
36
Dana Investment Advisors
Wisconsin
$25M +$712K +20,254 +3%
American Century Companies
37
American Century Companies
Missouri
$20.2M +$20.2M +574,709 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.9M +$3.34M +95,083 +20%
Renaissance Technologies
39
Renaissance Technologies
New York
$19.8M -$12.2M -347,500 -38%
WP
40
WMS Partners
Maryland
$18.6M – – –
CS
41
Credit Suisse
Switzerland
$18.5M +$5.64M +160,589 +44%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$18.1M +$66.8K +1,900 +0.4%
UIC
43
Uniplan Investment Counsel
Wisconsin
$17.1M -$1.44M -40,993 -8%
BIM
44
BlackRock Investment Management
Delaware
$16.7M -$24K -684 -0.1%
ESCM
45
Echo Street Capital Management
New York
$15.8M +$14.5M +413,578 +1,125%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$15.2M -$836K -23,786 -5%
TCM
47
Tekla Capital Management
Massachusetts
$14.5M – – –
Asset Management One
48
Asset Management One
Japan
$14.1M -$402K -11,300 -3%
Charles Schwab
49
Charles Schwab
California
$14.1M -$3.34M -94,924 -19%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$250K -7,117 -2%
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