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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
2
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$362M
4
SAMC
4
Shinko Asset Management Company
Japan
$132M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
3
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.78M +$316K +9,047 +5%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$6.24M -$4.76M -136,213 -43%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.88M +$26.3K +751 +0.4%
PPA
79
Parametric Portfolio Associates
Washington
$5.81M -$57.9K -1,656 -1%
SAM
80
Securian Asset Management
Minnesota
$5.74M -$512K -14,637 -8%
PA
81
Pinnacle Associates
New York
$5.7M -$161K -4,608 -3%
AAM
82
Advisors Asset Management
Colorado
$5.6M -$2.27M -64,909 -29%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.48M +$119K +3,412 +2%
HFS
84
HL Financial Services
Kentucky
$5.19M +$1.45M +41,423 +39%
TA
85
Teachers Advisors
New York
$5.07M +$195K +5,562 +4%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$5M +$110K +3,145 +2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5M +$257K +7,343 +5%
UBS Group
88
UBS Group
Switzerland
$4.95M +$866K +24,747 +21%
ACM
89
Aviance Capital Management
Florida
$4.94M +$1.09M +31,086 +28%
HR
90
Howe & Rusling
New York
$4.92M -$585K -16,730 -11%
MPM
91
Meritage Portfolio Management
Kansas
$4.75M -$546K -15,620 -10%
TPSF
92
Texas Permanent School Fund
Texas
$4.75M +$72.5K +2,072 +2%
SEI Investments
93
SEI Investments
Pennsylvania
$4.74M +$328K +9,381 +7%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.65M -$2.11M -60,217 -31%
SCM
95
Stevens Capital Management
Pennsylvania
$4.54M +$2.07M +59,145 +84%
EI
96
EDMP Inc
Florida
$4.33M +$52.1K +1,490 +1%
GC
97
Guggenheim Capital
Illinois
$4.23M -$7.57M -216,528 -64%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$4.22M +$1.37M +39,050 +48%
Comerica Bank
99
Comerica Bank
Texas
$4.21M +$345K +10,036 +9%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$4.2M +$14.9K +423 +0.4%
2 3
4
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