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Omega Healthcare
OHI

Overview Fund Activity

431 hedge funds and large institutions have $4.53B invested in Omega Healthcare in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
134
Reduced
146
Closed
34
Calls
$67.4M
Puts
$80.7M
Net Calls
-$13.2M
Net Calls Change
+$20.6M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$49.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$47.6M
3
CWM
Cornerstone Wealth Management
Missouri
+$28.4M
4
SI
Scout Investments
Missouri
+$27.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$26.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$45.9M
3
Cohen & Steers
Cohen & Steers
New York
-$34.5M
4
Bank of America
Bank of America
North Carolina
-$13.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$5.02M -$169K -5,456 -3%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$4.78M -$177K -5,712 -4%
MHI
78
Miller Howard Investments
New York
$4.77M – – –
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.59M -$11.1M -358,980 -71%
LPL Financial
80
LPL Financial
California
$4.46M -$418K -13,492 -9%
RA
81
Resource America
New York
$4.29M – – –
ASRS
82
Arizona State Retirement System
Arizona
$4.27M +$109K +3,511 +3%
Nomura Asset Management
83
Nomura Asset Management
Japan
$4.22M -$314K -10,120 -7%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.18M -$69K -2,227 -2%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$4.12M – – –
Invesco
86
Invesco
Georgia
$4.03M -$113K -3,654 -3%
TPSF
87
Texas Permanent School Fund
Texas
$3.97M -$102K -3,290 -3%
MIM
88
MetLife Investment Management
New Jersey
$3.87M +$27.6K +889 +0.7%
TCM
89
Teza Capital Management
Illinois
$3.82M +$2.9M +93,470 +313%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.8M +$761K +24,551 +25%
Canada Life
91
Canada Life
Manitoba, Canada
$3.76M -$60.9K -1,962 -2%
EI
92
EDMP Inc
Florida
$3.55M -$55.9K -1,804 -2%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$3.5M +$3.14M +101,342 +886%
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$3.36M +$3.36M +108,452 New
MSA
95
Mason Street Advisors
Wisconsin
$3.16M +$65.5K +2,114 +2%
TAM
96
Tocqueville Asset Management
New York
$3.07M +$18.3K +591 +0.6%
SG Americas Securities
97
SG Americas Securities
New York
$2.98M +$1.46M +47,216 +97%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.93M – – –
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$2.9M +$620K +20,000 +27%
VRS
100
Virginia Retirement Systems
Virginia
$2.83M +$713K +23,000 +34%
2 3
4
5 6