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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
2
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$362M
4
SAMC
4
Shinko Asset Management Company
Japan
$132M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
3
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
GW Capital
Washington
$38.3M -$962K -27,508 -2%
Wells Fargo
27
Wells Fargo
California
$38.2M +$272K +7,788 +0.7%
LSV Asset Management
28
LSV Asset Management
Illinois
$37.5M -$1.79M -51,300 -5%
Stifel Financial
29
Stifel Financial
Missouri
$37.2M +$220K +6,281 +0.6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.5M +$555K +15,873 +2%
RJA
31
Raymond James & Associates
Florida
$32.8M -$630K -18,014 -2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$28.7M -$5.41M -154,578 -16%
TCIM
33
TIAA CREF Investment Management
New York
$22.6M -$6.83M -195,384 -23%
American Century Companies
34
American Century Companies
Missouri
$22.3M +$2.24M +63,983 +11%
CS
35
Credit Suisse
Switzerland
$19.4M +$954K +27,286 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$18.8M -$993K -28,400 -5%
WP
37
WMS Partners
Maryland
$18.5M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$17.4M +$7.61M +217,603 +78%
NFA
39
Nationwide Fund Advisors
Ohio
$17.1M -$9.5M -271,450 -36%
BIM
40
BlackRock Investment Management
Delaware
$16.8M +$224K +6,415 +1%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$16.8M +$3.51M +100,417 +26%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$16.6M +$3.51M +100,417 +27%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.9M -$2.09M -59,860 -12%
UIC
44
Uniplan Investment Counsel
Wisconsin
$15.9M -$1.13M -32,282 -7%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$15.2M +$114K +3,270 +0.8%
OA
46
Oxbow Advisors
Texas
$15.2M +$13.2M +376,677 +644%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M +$1.21M +34,574 +9%
TCM
48
Tekla Capital Management
Massachusetts
$14.5M – – –
Charles Schwab
49
Charles Schwab
California
$14.4M +$417K +11,913 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14.3M +$660K +18,872 +5%
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