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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$38M -$1.14M -32,260 -3%
RJA
27
Raymond James & Associates
Florida
$36.1M +$3M +85,078 +9%
LSV Asset Management
28
LSV Asset Management
Illinois
$33.3M -$4.57M -129,431 -12%
Allianz Asset Management
29
Allianz Asset Management
Germany
$25.7M -$3.25M -91,977 -11%
DIA
30
Dana Investment Advisors
Wisconsin
$25.5M +$24.7M +700,590 +3,121%
TCIM
31
TIAA CREF Investment Management
New York
$22.7M -$91.2K -2,584 -0.4%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18.9M +$11.1M +314,305 +142%
WP
33
WMS Partners
Maryland
$18.7M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17.6M +$3.21M +90,861 +22%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17.5M -$1.48M -41,850 -8%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$17.3M +$618K +17,496 +4%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$17.2M +$321K +9,102 +2%
BIM
38
BlackRock Investment Management
Delaware
$17M +$28.8K +817 +0.2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$16.5M +$16.2M +458,496 +5,469%
Deutsche Bank
40
Deutsche Bank
Germany
$16.3M -$1.23M -34,747 -7%
CS
41
Credit Suisse
Switzerland
$15.6M -$3.92M -110,955 -20%
OA
42
Oxbow Advisors
Texas
$14.8M -$528K -14,944 -3%
Charles Schwab
43
Charles Schwab
California
$14.8M +$262K +7,425 +2%
Franklin Resources
44
Franklin Resources
California
$14.8M +$2.05M +58,100 +16%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$14.7M -$690K -19,555 -4%
TCM
46
Tekla Capital Management
Massachusetts
$14.6M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.5M -$1.57M -44,570 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$14M +$1.75M +49,674 +14%
UIC
49
Uniplan Investment Counsel
Wisconsin
$14M -$2.05M -58,042 -13%
Asset Management One
50
Asset Management One
Japan
$13.2M -$43.4K -1,251 -0.3%
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