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Omega Healthcare
OHI

Overview Fund Activity

427 hedge funds and large institutions have $4.64B invested in Omega Healthcare in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
10.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
52
Increased
180
Reduced
126
Closed
40
Calls
$47.8M
Puts
$250M
Net Calls
-$202M
Net Calls Change
-$207M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$105M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
5
BlackRock
BlackRock
New York
+$23.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$73.6M
2
Invesco
Invesco
Georgia
-$69.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
4
BC
Brookfield Corp
Ontario, Canada
-$29.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$23.5M – – –
RJA
27
Raymond James & Associates
Florida
$20.7M -$348K -10,544 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$20.6M +$3.12M +94,347 +18%
B
29
Barings
North Carolina
$20M +$20M +605,848 New
American Century Companies
30
American Century Companies
Missouri
$19.7M – – –
WP
31
WMS Partners
Maryland
$17.5M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$17M -$1.91M -57,721 -10%
Asset Management One
33
Asset Management One
Japan
$17M -$275K -8,331 -2%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$16.8M -$9.18K -278 -0.1%
UIC
35
Uniplan Investment Counsel
Wisconsin
$16.5M +$1.43M +43,180 +9%
TCM
36
Tekla Capital Management
Massachusetts
$15.1M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$15M +$1.59M +48,283 +12%
TAM
38
Todd Asset Management
Kentucky
$14.9M -$507K -15,352 -3%
CS
39
Credit Suisse
Switzerland
$14.7M -$7.73M -234,006 -34%
TCIM
40
TIAA CREF Investment Management
New York
$14.7M -$7.96M -241,106 -35%
CCM
41
Copeland Capital Management
Pennsylvania
$14.3M +$1.09M +33,022 +8%
Wells Fargo
42
Wells Fargo
California
$14.3M -$751K -22,752 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.3M -$513K -15,523 -3%
NFA
44
Nationwide Fund Advisors
Ohio
$13.8M -$1.03M -31,101 -7%
UBS AM
45
UBS AM
Illinois
$13.8M +$1.71M +51,731 +14%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$13.7M -$6.07M -183,680 -31%
AIG
47
American International Group
New York
$13.3M +$319K +9,646 +2%
SI
48
Scout Investments
Missouri
$12.5M -$1.47M -44,608 -11%
PCM
49
Palisade Capital Management
New Jersey
$12.4M +$298K +9,027 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.2M +$594K +18,000 +5%
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