OHI icon

Omega Healthcare
OHI

Overview Fund Activity

466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$76.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62M
4
LPC
Long Pond Capital
New York
+$48.2M
5
State Street
State Street
Massachusetts
+$43.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$69M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$19.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
APG Asset Management
APG Asset Management
Netherlands
-$14.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$14.7M +$1.22M +33,300 +9%
MWNA
52
Marshall Wace North America
New York
$14.2M -$114K -3,100 -0.8%
CPC
53
Cookson Peirce & Co
Pennsylvania
$13.9M -$448K -12,181 -3%
CAM
54
ClariVest Asset Management
California
$13.7M -$953K -25,942 -6%
RJA
55
Raymond James & Associates
Florida
$13.7M +$428K +11,642 +3%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$13.4M +$933K +25,376 +7%
VCM
57
V3 Capital Management
Texas
$13M -$5.81M -158,100 -31%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13M +$481K +13,098 +4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$608K +16,552 +5%
GIM
60
Goelzer Investment Management
Indiana
$12.5M -$64.5K -1,756 -0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$970K +26,386 +8%
GC
62
Guggenheim Capital
Illinois
$11.6M +$5.32M +144,634 +85%
NIPH
63
NN Investment Partners Holdings
Netherlands
$10.6M +$2.31M +62,894 +28%
SO
64
STRS Ohio
Ohio
$10.2M +$90.4K +2,460 +0.9%
TCM
65
Tekla Capital Management
Massachusetts
$10M -$2.48M -67,500 -20%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.88M +$430K +11,699 +5%
Citigroup
67
Citigroup
New York
$9.62M +$1.25M +34,116 +15%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.51M -$661K -18,000 -7%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$9.09M +$4.36M +118,750 +92%
LIMS
70
Lasalle Investment Management Securities
Maryland
$8.86M -$9.14M -248,819 -51%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$8.76M +$8.39M +228,302 +2,241%
RIA
72
RPG Investment Advisory
California
$8.64M +$3.67M +100,013 +74%
Allianz Asset Management
73
Allianz Asset Management
Germany
$8.49M +$1.8M +49,071 +27%
MSL
74
Mackay Shields LLC
New York
$7.98M -$8.11M -220,654 -50%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$7.26M +$4.94M +134,402 +213%
1 2
3
4 5