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Omega Healthcare
OHI

Overview Fund Activity

415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
144
Reduced
146
Closed
73
Calls
$55.6M
Puts
$76.8M
Net Calls
-$21.2M
Net Calls Change
+$48M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$164M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$80.7M
3
LIMS
Lasalle Investment Management Securities
Maryland
$59M
4
LSV Asset Management
LSV Asset Management
Illinois
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$60M

Top Sellers

1
Invesco
Invesco
Georgia
$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
$898M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MGAM
McGowan Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$4.71M -$864K -31,392 -15%
Comerica Bank
77
Comerica Bank
Texas
$4.54M +$67.6K +2,460 +2%
MOACM
78
Mutual of America Capital Management
New York
$4.5M +$125K +4,548 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.49M -$1.99M -72,129 -31%
BIA
80
Barry Investment Advisors
Massachusetts
$4.32M -$5.14M -186,585 -54%
MHI
81
Miller Howard Investments
New York
$4.23M – – –
PA
82
Pinnacle Associates
New York
$4.2M -$145K -5,275 -3%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$4.15M +$33K +1,197 +0.8%
ASRS
84
Arizona State Retirement System
Arizona
$3.93M +$847K +30,768 +28%
RA
85
Resource America
New York
$3.81M +$3.81M +138,420 New
Nomura Asset Management
86
Nomura Asset Management
Japan
$3.81M +$12.9K +470 +0.3%
OA
87
Oxbow Advisors
Texas
$3.75M -$2.3M -83,357 -38%
TPSF
88
Texas Permanent School Fund
Texas
$3.69M -$278K -10,104 -7%
WPIC
89
White Pine Investment Company
Michigan
$3.52M +$582K +21,135 +20%
MIM
90
MetLife Investment Management
New Jersey
$3.45M +$3.45M +125,323 New
Canada Life
91
Canada Life
Manitoba, Canada
$3.28M -$368K -13,369 -10%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.23M +$1.41M +51,250 +78%
SG Americas Securities
93
SG Americas Securities
New York
$3.17M +$785K +28,487 +33%
EI
94
EDMP Inc
Florida
$3.05M -$147K -5,621 -5%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$2.95M +$1.43M +51,951 +94%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.74M +$208K +7,558 +8%
SCM
97
Sterneck Capital Management
Missouri
$2.71M +$857K +31,100 +46%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$2.71M -$3.54M -128,373 -57%
TAM
99
Tocqueville Asset Management
New York
$2.7M -$84.4K -3,066 -3%
MSA
100
Mason Street Advisors
Wisconsin
$2.69M -$8.65K -314 -0.3%
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4
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