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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
2
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$362M
4
SAMC
4
Shinko Asset Management Company
Japan
$132M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
3
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$13.5M -$554K -15,680 -4%
First Trust Advisors
52
First Trust Advisors
Illinois
$13.1M +$9.19M +262,600 +235%
UBS AM
53
UBS AM
Illinois
$13M +$1.36M +38,955 +12%
SCM
54
Symons Capital Management
Pennsylvania
$12.9M +$37.9K +1,085 +0.3%
Franklin Resources
55
Franklin Resources
California
$12.6M +$2M +57,200 +19%
AIG
56
American International Group
New York
$12.1M +$73K +2,088 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$185K +5,290 +2%
KCM
58
Kennedy Capital Management
Missouri
$12M -$49K -1,401 -0.4%
Legal & General Group
59
Legal & General Group
United Kingdom
$11.5M +$492K +14,063 +4%
O
60
OppenheimerFunds
New York
$11.4M +$215K +6,154 +2%
PCM
61
Palisade Capital Management
New Jersey
$11.2M +$424K +12,112 +4%
CCM
62
Copeland Capital Management
Pennsylvania
$10.1M +$661K +18,906 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.72M +$383K +10,955 +4%
SO
64
STRS Ohio
Ohio
$9.19M +$184K +5,266 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M -$3.5K -100 -0%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.52M +$759K +21,700 +10%
GIM
67
Goelzer Investment Management
Indiana
$8.49M +$568K +16,250 +7%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$8.03M +$318K +9,091 +4%
GXMC
69
Global X Management Company
New York
$7.95M -$658K -18,813 -8%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$7.76M -$133K -3,811 -2%
LPL Financial
71
LPL Financial
California
$7.73M +$2.95M +82,481 +62%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$7.71M -$4.23M -120,810 -35%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.4M +$222K +6,360 +3%
BlackRock
74
BlackRock
New York
$7.07M +$194K +5,553 +3%
VRS
75
Virginia Retirement Systems
Virginia
$6.92M -$2.62M -75,000 -27%
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