OHI icon

Omega Healthcare
OHI

Overview Fund Activity

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$155M
2
Federated Hermes
Federated Hermes
Pennsylvania
$160M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$225M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.1M
5
SAMC
Shinko Asset Management Company
Japan
$157M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$719M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$281M
3
DIA
Dana Investment Advisors
Wisconsin
$6.6M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.55M
5
LPL Financial
LPL Financial
California
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$35.6M -$1.38M -40,575 -4%
RJA
27
Raymond James & Associates
Florida
$35.5M +$767K +22,602 +2%
EA
28
Emerald Acquisition
Washington
$33.5M +$33.5M +989,325 New
LSV Asset Management
29
LSV Asset Management
Illinois
$32.2M +$172K +5,074 +0.5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$31.1M +$27.7M +817,070 +816%
Deutsche Bank
31
Deutsche Bank
Germany
$29.4M +$13.6M +401,606 +87%
Allianz Asset Management
32
Allianz Asset Management
Germany
$24.5M -$224K -6,591 -0.9%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$23.3M +$5.1M +150,306 +28%
TCIM
34
TIAA CREF Investment Management
New York
$21.5M -$263K -7,741 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$21.3M +$18.8M +552,875 +738%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.4M +$20.4M +599,930 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.3M +$3.37M +99,376 +20%
CS
38
Credit Suisse
Switzerland
$19.1M +$4.1M +120,844 +27%
WP
39
WMS Partners
Maryland
$18M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$17.9M +$1.04M +30,580 +6%
BIM
41
BlackRock Investment Management
Delaware
$16.7M +$368K +10,839 +2%
Charles Schwab
42
Charles Schwab
California
$15.5M +$1.26M +37,173 +9%
UIC
43
Uniplan Investment Counsel
Wisconsin
$15.3M +$1.83M +53,972 +14%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$14.7M +$13.7M +402,700 +1,316%
Two Sigma Investments
45
Two Sigma Investments
New York
$14.6M +$11.3M +333,778 +343%
OA
46
Oxbow Advisors
Texas
$14.1M -$214K -6,307 -2%
TCM
47
Tekla Capital Management
Massachusetts
$14M – – –
Franklin Resources
48
Franklin Resources
California
$13.9M -$377K -11,102 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$15.1K +445 +0.1%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$13.3M -$3.32M -97,701 -20%
1
2
3 4 5