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Omega Healthcare
OHI

Overview Fund Activity

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$225M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$31.1M
5
SAMC
5
Shinko Asset Management Company
Japan
$157M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$719M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281M
3
DIA
3
Dana Investment Advisors
Wisconsin
$6.6M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.55M
5
LPL Financial
5
LPL Financial
California
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.2M -$747K -22,000 -5%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$3.45M -101,748 -21%
Legal & General Group
53
Legal & General Group
United Kingdom
$13.1M +$1.35M +39,905 +12%
PCM
54
Palisade Capital Management
New Jersey
$12.8M +$856K +25,209 +7%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$12.6M +$12.6M +370,804 New
Asset Management One
56
Asset Management One
Japan
$11.8M -$930K -27,719 -7%
O
57
OppenheimerFunds
New York
$11.2M +$112K +3,308 +1%
AIG
58
American International Group
New York
$10.9M -$655K -19,289 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.6M +$81.5K +2,400 +0.8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.5M +$674K +19,838 +7%
BIA
61
Barry Investment Advisors
Massachusetts
$10.5M +$10.2M +299,554 +3,544%
First Trust Advisors
62
First Trust Advisors
Illinois
$10.4M +$2.31M +67,999 +29%
UBS AM
63
UBS AM
Illinois
$10.2M +$537K +15,804 +6%
UBS Group
64
UBS Group
Switzerland
$9.74M +$4.15M +122,133 +74%
NFA
65
Nationwide Fund Advisors
Ohio
$9.54M +$253K +7,448 +3%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$9.38M +$703K +20,784 +8%
CCM
67
Copeland Capital Management
Pennsylvania
$9.31M -$342K -10,074 -4%
BlackRock
68
BlackRock
New York
$9.04M +$1.32M +38,868 +17%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$8.68M -$7.17M -211,080 -45%
GIM
70
Goelzer Investment Management
Indiana
$8.68M +$56K +1,648 +0.6%
Millennium Management
71
Millennium Management
New York
$8.57M +$4.2M +123,636 +96%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.53M +$190K +5,600 +2%
SO
73
STRS Ohio
Ohio
$8.48M -$215K -6,332 -2%
VRS
74
Virginia Retirement Systems
Virginia
$8.12M +$8.12M +239,251 New
GXMC
75
Global X Management Company
New York
$8.08M +$523K +15,409 +7%
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