OHI icon

Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$299M
3
Bank of America
3
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.2M
2
ACI
2
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$42.2M
4
AL
4
AJO LP
Pennsylvania
$0
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$8.29M -$94.9K -2,700 -1%
GIM
77
Goelzer Investment Management
Indiana
$7.96M +$1.47M +41,873 +23%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$7.94M – – –
AAM
79
Advisors Asset Management
Colorado
$7.91M -$1.96M -55,738 -20%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.8M +$1.12M +31,900 +17%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$7.75M +$6.77M +192,690 +696%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$7.21M +$36.8K +1,047 +0.5%
BlackRock
83
BlackRock
New York
$6.91M +$31.5K +895 +0.5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$6.79M -$133K -3,780 -2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$6.49M -$14.1K -401 -0.2%
SAM
86
Securian Asset Management
Minnesota
$6.28M +$10.7K +303 +0.2%
PPA
87
Parametric Portfolio Associates
Washington
$5.89M +$710K +20,204 +14%
PA
88
Pinnacle Associates
New York
$5.89M +$32.6K +926 +0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.88M +$136K +3,872 +2%
HR
90
Howe & Rusling
New York
$5.53M +$512K +14,555 +10%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$5.38M -$32.1K -912 -0.6%
MPM
92
Meritage Portfolio Management
Kansas
$5.33M +$2.38M +67,700 +81%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$4.91M +$4.69M +133,310 +2,089%
TA
94
Teachers Advisors
New York
$4.9M -$263K -7,482 -5%
SB
95
Suntrust Banks
Georgia
$4.8M -$9.8K -279 -0.2%
LPL Financial
96
LPL Financial
California
$4.78M +$102K +2,860 +2%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$4.76M +$311K +8,844 +7%
TPSF
98
Texas Permanent School Fund
Texas
$4.7M -$108K -3,076 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$4.43M +$1.74M +49,626 +65%
EI
100
EDMP Inc
Florida
$4.3M +$135K +3,842 +3%
2 3
4
5 6