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Omega Healthcare
OHI

Overview Fund Activity

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$225M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$31.1M
5
SAMC
5
Shinko Asset Management Company
Japan
$157M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$719M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281M
3
DIA
3
Dana Investment Advisors
Wisconsin
$6.6M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.55M
5
LPL Financial
5
LPL Financial
California
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.01M +$1.84M +54,268 +30%
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.99M +$1.39M +40,825 +21%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M +$433K +12,759 +6%
RIA
79
RPG Investment Advisory
California
$7.85M +$2.17M +63,898 +38%
ACM
80
Aviance Capital Management
Florida
$7.55M +$1.15M +33,980 +18%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.25M +$4.35K +128 +0.1%
HR
82
Howe & Rusling
New York
$7.1M +$1.17M +34,410 +20%
KCM
83
Kennedy Capital Management
Missouri
$6.84M -$5.6M -165,057 -45%
SAM
84
Securian Asset Management
Minnesota
$6.77M +$769K +22,636 +13%
AIA
85
Affinity Investment Advisors
California
$6.67M +$3.34M +98,422 +100%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$6.65M +$4.25M +125,204 +177%
DIA
87
Dana Investment Advisors
Wisconsin
$6.6M -$17.9M -528,653 -73%
BWFA
88
Baltimore-Washington Financial Advisors
Maryland
$6.28M +$6.28M +185,095 New
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$6.06M – – –
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$5.98M +$537K +15,828 +10%
PPA
91
Parametric Portfolio Associates
Washington
$5.85M +$137K +4,043 +2%
HFS
92
HL Financial Services
Kentucky
$5.82M +$749K +22,048 +15%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M +$216K +6,361 +4%
TA
94
Teachers Advisors
New York
$5.65M +$583K +17,180 +12%
CG
95
Clinton Group
New York
$5.48M +$517K +15,216 +10%
PA
96
Pinnacle Associates
New York
$5.46M +$17K +500 +0.3%
SB
97
Suntrust Banks
Georgia
$5.38M +$435K +12,827 +9%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$5.12M +$912K +26,869 +22%
GC
99
Guggenheim Capital
Illinois
$4.98M +$645K +18,990 +15%
QC
100
Quadrature Capital
United Kingdom
$4.83M +$4.83M +142,336 New
2 3
4
5 6