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Omega Healthcare
OHI

Overview Fund Activity

415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
144
Reduced
146
Closed
73
Calls
$55.6M
Puts
$76.8M
Net Calls
-$21.2M
Net Calls Change
+$48M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$164M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$80.7M
3
LIMS
Lasalle Investment Management Securities
Maryland
$59M
4
LSV Asset Management
LSV Asset Management
Illinois
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$60M

Top Sellers

1
Invesco
Invesco
Georgia
$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
$898M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MGAM
McGowan Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$20.1M +$783K +28,414 +4%
RJA
27
Raymond James & Associates
Florida
$18.8M -$2.03M -73,796 -10%
TCM
28
Tekla Capital Management
Massachusetts
$16M +$3.34M +121,169 +26%
Allianz Asset Management
29
Allianz Asset Management
Germany
$15.4M +$13.3M +481,438 +625%
WP
30
WMS Partners
Maryland
$14.5M -$82.6K -3,000 -0.6%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$14.4M +$44.7K +1,622 +0.3%
UBS AM
32
UBS AM
Illinois
$14.1M +$1.42M +51,650 +11%
Citadel Advisors
33
Citadel Advisors
Florida
$14M +$12.5M +453,710 +842%
First Trust Advisors
34
First Trust Advisors
Illinois
$13.8M -$873K -31,705 -6%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$13.3M – – –
UIC
36
Uniplan Investment Counsel
Wisconsin
$13.1M -$709K -25,737 -5%
CS
37
Credit Suisse
Switzerland
$12.9M +$1.44M +52,288 +13%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$12.1M +$11.1M +403,155 +1,135%
Wells Fargo
39
Wells Fargo
California
$12M -$1.26M -45,771 -9%
UBS Group
40
UBS Group
Switzerland
$11.9M -$1.53M -55,637 -11%
Asset Management One
41
Asset Management One
Japan
$11.8M -$2.17M -78,857 -16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.6M -$592K -21,511 -5%
TCIM
43
TIAA CREF Investment Management
New York
$11.4M -$776K -28,184 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.4M +$631K +22,894 +6%
AIG
45
American International Group
New York
$11.3M +$172K +6,240 +2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$10.4M -$626K -22,727 -6%
SI
47
Scout Investments
Missouri
$10.3M -$623K -22,619 -6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.25M +$226K +8,200 +3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.12M +$966K +35,083 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$9.02M +$61.2K +2,222 +0.7%
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