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Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$299M
3
Bank of America
3
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.2M
2
ACI
2
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$42.2M
4
AL
4
AJO LP
Pennsylvania
$0
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$13.7M -$2.6K -74 -0%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$13.3M +$8.21M +233,471 +160%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$13.1M +$8.21M +233,471 +168%
SCM
54
Symons Capital Management
Pennsylvania
$12.9M -$1.17M -33,260 -8%
KCM
55
Kennedy Capital Management
Missouri
$12.1M -$51K -1,451 -0.4%
AIG
56
American International Group
New York
$12.1M -$688K -19,584 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12M +$262K +7,453 +2%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$12M +$12M +341,150 New
GC
59
Guggenheim Capital
Illinois
$11.9M -$1.04M -29,600 -8%
UBS AM
60
UBS AM
Illinois
$11.7M +$1.5M +42,711 +15%
O
61
OppenheimerFunds
New York
$11.2M – – –
Millennium Management
62
Millennium Management
New York
$11.2M +$10.3M +294,427 +1,231%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$11.1M – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$11M +$589K +16,745 +6%
PCM
65
Palisade Capital Management
New Jersey
$10.8M +$4.51M +128,293 +72%
Franklin Resources
66
Franklin Resources
California
$10.7M +$1.79M +50,900 +20%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$10.6M -$1.96M -55,700 -16%
Deutsche Bank
68
Deutsche Bank
Germany
$9.85M -$3.63M -103,347 -27%
VRS
69
Virginia Retirement Systems
Virginia
$9.59M +$2.45M +69,600 +34%
CCM
70
Copeland Capital Management
Pennsylvania
$9.44M -$14.9M -423,058 -61%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.38M +$806K +22,944 +9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$9.14M -$52.7K -1,500 -0.6%
SO
73
STRS Ohio
Ohio
$9.05M +$65.4K +1,860 +0.7%
GCA
74
GSI Capital Advisors
California
$8.91M +$6.27M +178,300 +237%
GXMC
75
Global X Management Company
New York
$8.65M -$794K -22,584 -8%
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