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Omega Healthcare
OHI

Overview Fund Activity

466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$76.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62M
4
LPC
Long Pond Capital
New York
+$48.2M
5
State Street
State Street
Massachusetts
+$43.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$69M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$19.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
APG Asset Management
APG Asset Management
Netherlands
-$14.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$7.2M +$167K +4,555 +2%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$6.99M +$2.06M +56,105 +42%
MOACM
78
Mutual of America Capital Management
New York
$6.94M +$326K +8,882 +5%
ACI
79
AMP Capital Investors
Australia
$6.59M +$35.9K +983 +0.5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$6.57M -$596K -16,227 -8%
CEP
81
Chicago Equity Partners
Illinois
$6.25M -$235K -6,390 -4%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$5.94M +$175K +4,753 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$5.91M -$4.06M -110,481 -41%
WPIC
84
White Pine Investment Company
Michigan
$5.83M +$20.2K +550 +0.3%
ASRS
85
Arizona State Retirement System
Arizona
$5.72M +$333K +9,050 +6%
Macquarie Group
86
Macquarie Group
Australia
$5.39M -$4.46M -121,237 -45%
TPSF
87
Texas Permanent School Fund
Texas
$5.35M +$255K +6,925 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$5.24M +$181K +4,920 +4%
Nomura Asset Management
89
Nomura Asset Management
Japan
$5.04M +$371K +10,090 +8%
Comerica Bank
90
Comerica Bank
Texas
$5.01M -$233K -6,283 -4%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.88M -$4.02M -109,252 -45%
Stifel Financial
92
Stifel Financial
Missouri
$4.85M +$110 +3 +0%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M +$1.72M +46,824 +55%
WWM
94
Western Wealth Management
Colorado
$4.71M +$4.15M +112,836 +740%
MIM
95
MetLife Investment Management
New Jersey
$4.67M +$96K +2,613 +2%
LPL Financial
96
LPL Financial
California
$4.55M -$173K -4,713 -4%
EI
97
EDMP Inc
Florida
$4.33M -$78.2K -2,129 -2%
MSA
98
Mason Street Advisors
Wisconsin
$4.2M +$211K +5,743 +5%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.07M +$349K +9,487 +9%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$4.03M -$257K -7,004 -6%
2 3
4
5 6