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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$125M
2
PI
2
PGGM Investments
Netherlands
$48.6M
3
BIT
3
BlackRock Institutional Trust
California
$268M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$25.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$357K
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$13.7M +$10.9M +347,605 +384%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.5M +$336K +10,737 +3%
SI
53
Scout Investments
Missouri
$13.1M +$1.06M +33,999 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$12.9M +$1.44M +46,056 +13%
BlackRock
55
BlackRock
New York
$12.5M +$2.92M +93,520 +31%
CCM
56
Copeland Capital Management
Pennsylvania
$12.2M +$3.98M +127,273 +49%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$325K -10,400 -3%
PCM
58
Palisade Capital Management
New Jersey
$12M +$8.38K +268 +0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$11.8M -$61K -1,951 -0.5%
AIG
60
American International Group
New York
$11.8M +$88.6K +2,835 +0.8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.4M -$1.04M -33,400 -8%
ACM
62
Adelante Capital Management
California
$10.7M -$3.33M -106,398 -24%
GIM
63
Goelzer Investment Management
Indiana
$10.3M +$2.29M +73,152 +28%
BIA
64
Barry Investment Advisors
Massachusetts
$10.2M +$147K +4,707 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$10.1M +$10.1M +323,373 New
VRS
66
Virginia Retirement Systems
Virginia
$9.97M +$1.07M +34,100 +12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.94M +$422K +13,500 +4%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$9.9M +$4.22M +135,000 +74%
UBS AM
69
UBS AM
Illinois
$9.52M -$4.09M -130,709 -30%
HFS
70
HL Financial Services
Kentucky
$8.72M +$1.89M +60,351 +28%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$8.48M +$8.48M +271,279 New
SO
72
STRS Ohio
Ohio
$8.37M +$388K +12,426 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.3M +$28.1K +900 +0.3%
OA
74
Oxbow Advisors
Texas
$8.26M -$3.83M -122,388 -32%
Citigroup
75
Citigroup
New York
$8.25M +$5.84M +186,869 +243%
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