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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
AJO LP
Pennsylvania
$85M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
BFA
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$43.2M +$717K +20,208 +2%
BG
27
BlackRock Group
United Kingdom
$42.1M +$2.2M +62,029 +6%
American Century Companies
28
American Century Companies
Missouri
$41.9M +$41.9M +1,180,860 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$36.8M -$3.03M -85,532 -8%
MHI
30
Miller Howard Investments
New York
$36.6M -$596K -16,820 -2%
LSV Asset Management
31
LSV Asset Management
Illinois
$33.3M -$234K -6,600 -0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$24M -$6.66M -187,972 -22%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$23.9M -$409K -11,529 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.8M +$4.1M +115,696 +22%
Charles Schwab
35
Charles Schwab
California
$20.8M +$4.63M +130,584 +29%
EA
36
Emerald Acquisition
Washington
$20.3M -$14.8M -417,374 -42%
RJA
37
Raymond James & Associates
Florida
$20.2M -$16.9M -476,167 -45%
BIM
38
BlackRock Investment Management
Delaware
$19.8M +$2.35M +66,311 +13%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$19.1M +$19.1M +539,028 New
WP
40
WMS Partners
Maryland
$18.8M +$6.42K +181 +0%
Wells Fargo
41
Wells Fargo
California
$18.5M -$22.4M -631,814 -55%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$17.2M +$3.25M +91,633 +23%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$17.2M +$9.6M +270,724 +127%
CS
44
Credit Suisse
Switzerland
$17.1M -$2.85M -80,521 -14%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$17M +$3.34M +94,088 +24%
DIA
46
Dana Investment Advisors
Wisconsin
$16.9M +$10M +283,325 +146%
ACM
47
Adelante Capital Management
California
$16M +$16M +450,069 New
NFA
48
Nationwide Fund Advisors
Ohio
$15.8M +$5.8M +163,709 +58%
UIC
49
Uniplan Investment Counsel
Wisconsin
$15.7M -$183K -5,168 -1%
UBS AM
50
UBS AM
Illinois
$15.4M +$4.73M +133,319 +44%
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