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Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$721M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$111M
2
SAMC
2
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.2M
4
LTI
4
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$7.75M -$3.2M -93,162 -29%
Comerica Bank
77
Comerica Bank
Texas
$7.64M +$4.36M +126,905 +133%
Prudential Financial
78
Prudential Financial
New Jersey
$7.18M +$3.85M +112,106 +115%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.01M +$967K +28,178 +16%
VRS
80
Virginia Retirement Systems
Virginia
$6.98M +$2.17M +63,351 +45%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.76M +$3.14M +91,577 +87%
BlackRock
82
BlackRock
New York
$6.72M +$1.07M +31,270 +19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.52M +$1.13M +32,958 +21%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.35M +$1.33M +38,734 +26%
GIM
85
Goelzer Investment Management
Indiana
$6.34M +$329K +9,582 +5%
SAM
86
Securian Asset Management
Minnesota
$6.13M +$325K +9,455 +6%
PCM
87
Palisade Capital Management
New Jersey
$6.12M -$3.18M -92,755 -34%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$6.1M +$6.1M +177,704 New
PA
89
Pinnacle Associates
New York
$5.72M -$854K -24,889 -13%
CEP
90
Chicago Equity Partners
Illinois
$5.66M -$844K -24,580 -13%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.61M +$940K +27,393 +20%
GHF
92
Good Harbor Financial
Illinois
$5.57M +$5.57M +162,115 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$5.44M +$566K +16,491 +12%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.29M +$5.29M +154,017 New
PPA
95
Parametric Portfolio Associates
Washington
$5.06M +$470K +13,683 +10%
TA
96
Teachers Advisors
New York
$5.04M -$615K -17,910 -11%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$5M +$5M +145,598 New
UBS Group
98
UBS Group
Switzerland
$4.97M -$3.82M -111,405 -43%
HR
99
Howe & Rusling
New York
$4.9M +$80.8K +2,354 +2%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$4.78M +$4.78M +139,235 New
2 3
4
5 6