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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$12.9M +$788K +22,324 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$12.8M +$9.17M +259,870 +255%
PCM
53
Palisade Capital Management
New Jersey
$12.4M +$1.19M +33,779 +11%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.2M +$642K +18,175 +6%
AIG
55
American International Group
New York
$12M -$254K -7,206 -2%
O
56
OppenheimerFunds
New York
$11.5M +$6.46K +183 +0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.6M +$2.29M +67,200 +28%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.2M +$430K +12,170 +4%
UBS AM
59
UBS AM
Illinois
$10.1M -$3.01M -85,310 -23%
CCM
60
Copeland Capital Management
Pennsylvania
$10M -$121K -3,428 -1%
NFA
61
Nationwide Fund Advisors
Ohio
$9.66M -$7.57M -214,364 -44%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$9.06M +$955K +27,065 +12%
SO
63
STRS Ohio
Ohio
$9.04M -$235K -6,667 -3%
GIM
64
Goelzer Investment Management
Indiana
$8.97M +$398K +11,270 +5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.67M -$508K -14,400 -6%
LPL Financial
66
LPL Financial
California
$8.48M +$961K +27,644 +13%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.42M -$4.78M -135,520 -36%
BlackRock
68
BlackRock
New York
$8.03M +$895K +25,339 +13%
GXMC
69
Global X Management Company
New York
$7.86M -$163K -4,613 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.6M +$159K +4,591 +2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.54M +$69.8K +1,976 +0.9%
VRS
72
Virginia Retirement System
Virginia
$7.52M +$7.52M +212,951 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.87M +$28.9K +819 +0.4%
ACM
74
Aviance Capital Management
Florida
$6.65M +$1.67M +47,189 +33%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.41M +$482K +13,654 +8%
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