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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
2
AJO LP
Pennsylvania
$85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
BFA
4
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
4
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Copeland Capital Management
Pennsylvania
$9.3M -$416K -11,727 -4%
GIM
77
Goelzer Investment Management
Indiana
$9.11M +$49.8K +1,405 +0.5%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$9.1M +$7.49M +211,152 +464%
SO
79
STRS Ohio
Ohio
$9.05M +$200K +5,634 +2%
GXMC
80
Global X Management Company
New York
$9.04M +$604K +17,036 +7%
UBS Group
81
UBS Group
Switzerland
$8.79M -$1.38M -38,883 -14%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8.47M -$12.7M -359,168 -60%
TAM
83
Todd Asset Management
Kentucky
$8.42M +$8.42M +237,500 New
HR
84
Howe & Rusling
New York
$8.35M +$927K +26,155 +12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.28M -$87.6K -2,470 -1%
BWFA
86
Baltimore-Washington Financial Advisors
Maryland
$8.25M +$1.69M +47,706 +26%
AllianceBernstein
87
AllianceBernstein
Tennessee
$8.23M -$109K -3,063 -1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.92M +$973K +27,445 +14%
HFS
89
HL Financial Services
Kentucky
$7.75M +$1.67M +47,020 +27%
Citadel Advisors
90
Citadel Advisors
Florida
$7.72M -$14.5M -410,132 -65%
RIA
91
RPG Investment Advisory
California
$7.64M -$570K -16,083 -7%
DCM
92
Dupont Capital Management
Delaware
$7.54M +$3.81M +107,360 +102%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$6.89M +$932K +26,301 +16%
AIM
94
abrdn Investment Management
United Kingdom
$6.69M +$6.69M +188,783 New
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$6.46M +$138K +3,880 +2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$6.44M +$5.07M +143,000 +371%
SAM
97
Securian Asset Management
Minnesota
$6.43M -$638K -18,010 -9%
PPA
98
Parametric Portfolio Associates
Washington
$6.35M +$249K +7,025 +4%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$6.11M +$755K +21,301 +14%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$6M +$2.12M +59,716 +55%
2 3
4
5 6