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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$125M
2
PI
2
PGGM Investments
Netherlands
$48.6M
3
BIT
3
BlackRock Institutional Trust
California
$268M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$25.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$357K
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
76
Global X Management Company
New York
$8.05M +$78.2K +2,502 +1%
TA
77
Teachers Advisors
New York
$7.9M -$315K -10,087 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.39M +$88.2K +2,820 +1%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.36M +$7.36M +235,525 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$7.31M +$45.4K +1,452 +0.6%
WBC
81
Westpac Banking Corp
Australia
$7.29M +$7.29M +222,450 New
BWFA
82
Baltimore-Washington Financial Advisors
Maryland
$7.06M -$221K -7,086 -3%
BA
83
BlackRock Advisors
Delaware
$6.86M +$3.58M +114,401 +109%
RIA
84
RPG Investment Advisory
California
$6.58M -$153K -4,894 -2%
DCM
85
Dupont Capital Management
Delaware
$6.43M -$215K -6,881 -3%
KC
86
KRV Capital
New York
$6.26M +$6.26M +200,200 New
HCMT
87
Highland Capital Management (Tennessee)
Tennessee
$6.25M +$2.52M +80,634 +68%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$6.11M +$37.2K +1,190 +0.6%
HR
89
Howe & Rusling
New York
$6.09M -$1.27M -40,625 -17%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$6.05M +$1.82M +58,359 +43%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$6.02M +$2.41M +76,946 +67%
UBS Group
92
UBS Group
Switzerland
$6.02M -$1.73M -55,295 -22%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$5.89M +$507K +16,221 +9%
SEI Investments
94
SEI Investments
Pennsylvania
$5.82M -$3.77M -120,767 -39%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$5.74M -$3M -95,911 -34%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$5.67M -$28.8K -920 -0.5%
PPA
97
Parametric Portfolio Associates
Washington
$5.62M +$19.6K +626 +0.3%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$5.55M +$513K +16,414 +10%
Two Sigma Investments
99
Two Sigma Investments
New York
$5.51M +$5.3M +169,469 +2,498%
CC
100
Cipher Capital
New York
$5.46M +$1.14M +36,375 +26%
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4
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