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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$181M
5
BFA
5
BlackRock Fund Advisors
California
$222M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
51
Laffer Tengler Investments
Tennessee
$15.2M +$15.2M +375,471 New
GC
52
Guggenheim Capital
Illinois
$15M -$2.33M -57,397 -13%
Two Sigma Investments
53
Two Sigma Investments
New York
$14.7M -$22.1M -544,510 -60%
HW
54
Hancock Whitney
Mississippi
$14.2M +$14.2M +349,687 New
KCM
55
Kennedy Capital Management
Missouri
$14.2M -$18.1K -445 -0.1%
JHIU
56
Janus Henderson Investors US
Colorado
$14.1M +$994K +24,500 +8%
AIG
57
American International Group
New York
$13.2M +$1.23M +30,294 +10%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$12.9M -$1.11M -27,473 -8%
MAA
59
Managed Account Advisors
New Jersey
$12.9M +$77.4K +1,909 +0.6%
O
60
OppenheimerFunds
New York
$12.5M -$2.08M -51,340 -14%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$11.9M +$11.6M +284,882 +3,113%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$11.4M – – –
PCM
63
Palisade Capital Management
New Jersey
$11M -$1.31M -32,171 -11%
BTS
64
BB&T Securities
Virginia
$11M +$2.56M +6,320 +31%
Franklin Resources
65
Franklin Resources
California
$10.8M +$10.8M +265,200 New
GXMC
66
Global X Management Company
New York
$10.6M -$2.49M -61,436 -19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$793K +19,549 +8%
UBS Group
68
UBS Group
Switzerland
$10.4M -$8.21M -202,474 -44%
BPGAM
69
BTG Pactual Global Asset Management
Bermuda
$10.1M +$10.1M +250,000 New
RJA
70
Raymond James & Associates
Florida
$10.1M +$2.48M +61,044 +32%
WCM
71
Wedge Capital Management
North Carolina
$9.98M -$10.2M -252,205 -51%
Barclays
72
Barclays
United Kingdom
$9.72M +$5.74M +143,551 +145%
NFA
73
Nationwide Fund Advisors
Ohio
$9.22M +$776K +19,120 +9%
Legal & General Group
74
Legal & General Group
United Kingdom
$9.19M +$123K +3,043 +1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8.96M +$153K +3,780 +2%
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3
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