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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$6.3M – – –
SAM
77
Securian Asset Management
Minnesota
$6.24M +$446K +12,641 +8%
HR
78
Howe & Rusling
New York
$6.17M +$1.21M +34,248 +24%
PPA
79
Parametric Portfolio Associates
Washington
$5.94M +$76K +2,152 +1%
RIA
80
RPG Investment Advisory
California
$5.92M +$4.13M +117,015 +231%
UBS Group
81
UBS Group
Switzerland
$5.81M +$815K +23,101 +16%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$5.71M +$180K +5,086 +3%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$5.66M +$617K +17,478 +12%
PA
84
Pinnacle Associates
New York
$5.66M -$95.7K -2,712 -2%
HFS
85
HL Financial Services
Kentucky
$5.28M +$40.6K +1,149 +0.8%
TA
86
Teachers Advisors
New York
$5.27M +$158K +4,484 +3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$5.21M +$165K +4,684 +3%
CG
88
Clinton Group
New York
$5.16M +$3.66M +103,694 +244%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$5.14M +$5.14M +145,665 New
SB
90
Suntrust Banks
Georgia
$5.14M +$943K +26,707 +22%
MPM
91
Meritage Portfolio Management
Kansas
$5.01M +$214K +6,070 +4%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.93M +$3.18M +90,000 +182%
SCM
93
Symons Capital Management
Pennsylvania
$4.88M -$8.12M -229,963 -62%
TPSF
94
Texas Permanent School Fund
Texas
$4.67M -$128K -3,632 -3%
Millennium Management
95
Millennium Management
New York
$4.55M +$1.09M +30,809 +31%
GC
96
Guggenheim Capital
Illinois
$4.51M +$237K +6,704 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.5M -$192K -5,450 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$4.38M +$302K +8,558 +7%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$4.35M +$144K +4,067 +3%
EI
100
EDMP Inc
Florida
$4.33M -$40.4K -1,145 -0.9%
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4
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