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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$181M
5
BFA
5
BlackRock Fund Advisors
California
$222M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$8.91M +$764K +18,829 +9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.73M +$540K +13,300 +7%
HSS
78
Harrison Street Securities
Illinois
$8.69M +$8.69M +214,142 New
SO
79
STRS Ohio
Ohio
$8.27M +$115K +2,836 +1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.21M +$1.3M +32,080 +19%
PA
81
Pinnacle Associates
New York
$7.77M -$238K -5,874 -3%
CEP
82
Chicago Equity Partners
Illinois
$7.68M -$817K -20,140 -10%
GT
83
Glenmede Trust
Pennsylvania
$7.64M -$8.32M -205,161 -52%
VCAM
84
Valentine Capital Asset Management
California
$7.27M -$1.68M -41,350 -19%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$7.14M +$655K +16,152 +10%
GIM
86
Goelzer Investment Management
Indiana
$7.1M -$2.35M -58,042 -25%
SAM
87
Securian Asset Management
Minnesota
$6.85M +$845K +20,841 +14%
TA
88
Teachers Advisors
New York
$6.68M -$8.39M -206,918 -56%
BlackRock
89
BlackRock
New York
$6.67M +$2.4M +59,211 +56%
Swiss National Bank
90
Swiss National Bank
Switzerland
$6.37M +$653K +16,100 +11%
AllianceBernstein
91
AllianceBernstein
Tennessee
$5.94M +$438K +10,791 +8%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.76M +$4.71M +116,013 +446%
LPL Financial
93
LPL Financial
California
$5.73M -$1.74M -42,699 -23%
HR
94
Howe & Rusling
New York
$5.7M +$537K +13,230 +10%
VRS
95
Virginia Retirement Systems
Virginia
$5.68M +$1.24M +30,600 +28%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.52M -$14.1K -348 -0.3%
AIA
97
Affinity Investment Advisors
California
$5.5M +$5.5M +135,640 New
PPA
98
Parametric Portfolio Associates
Washington
$5.43M +$108K +2,673 +2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$5.23M +$155K +3,833 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$5.13M +$1.59M +39,186 +45%
2 3
4
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