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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
2
AJO LP
Pennsylvania
$85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
BFA
4
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
4
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$14.9M +$1.24M +35,054 +9%
TCM
52
Tekla Capital Management
Massachusetts
$14.6M – – –
Franklin Resources
53
Franklin Resources
California
$14.4M -$31.8K -898 -0.2%
Asset Management One
54
Asset Management One
Japan
$14.4M +$1.77M +49,250 +14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$121K +3,400 +0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.1M +$326K +9,200 +2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$13.9M +$705K +19,900 +5%
OA
58
Oxbow Advisors
Texas
$13.7M -$968K -27,311 -7%
SI
59
Scout Investments
Missouri
$13.7M +$13.7M +385,704 New
PCM
60
Palisade Capital Management
New Jersey
$13.7M +$261K +7,355 +2%
First Trust Advisors
61
First Trust Advisors
Illinois
$13.5M +$2.6M +73,354 +24%
AIG
62
American International Group
New York
$13.2M +$1.85M +52,214 +16%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13M +$2.04M +57,605 +19%
Prudential Financial
64
Prudential Financial
New Jersey
$12.9M +$8.19M +230,920 +172%
BIA
65
Barry Investment Advisors
Massachusetts
$11.4M +$439K +12,397 +4%
Renaissance Technologies
66
Renaissance Technologies
New York
$11.3M -$9.99M -281,800 -47%
O
67
OppenheimerFunds
New York
$11.1M -$523K -14,755 -4%
SEI Investments
68
SEI Investments
Pennsylvania
$10.9M +$7.16M +201,863 +192%
BlackRock
69
BlackRock
New York
$10.9M +$1.42M +40,061 +15%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.8M -$301K -8,500 -3%
VRS
71
Virginia Retirement Systems
Virginia
$10.1M +$1.62M +45,700 +19%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$9.91M +$78.6K +2,217 +0.8%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.66M +$1.45M +40,788 +18%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.38M +$475K +13,400 +5%
TA
75
Teachers Advisors
New York
$9.31M +$3.41M +96,183 +58%
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