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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$181M
5
BFA
5
BlackRock Fund Advisors
California
$222M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.07M +$411K +10,131 +9%
CCMH
102
Cornerstone Capital Management Holdings
New York
$4.97M -$4.37M -107,813 -47%
EI
103
EDMP Inc
Florida
$4.9M +$1.18K +29 +0%
GIM
104
Greenwich Investment Management
Connecticut
$4.84M -$672K -16,558 -12%
IP
105
InvenTrust Properties
Illinois
$4.71M +$4.71M +116,153 New
ClearBridge Investments
106
ClearBridge Investments
New York
$4.38M -$24.3K -600 -0.6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.27M +$2.38M +58,680 +126%
Prudential Financial
108
Prudential Financial
New Jersey
$3.94M +$257K +6,330 +7%
Comerica Bank
109
Comerica Bank
Texas
$3.88M -$3.28M -80,853 -46%
PI
110
Putnam Investments
Massachusetts
$3.85M -$31.5K -777 -0.8%
MIM
111
Macroview Investment Management
Maryland
$3.77M +$416K +10,246 +12%
GI
112
Gradient Investments
Minnesota
$3.73M +$135K +3,336 +4%
MOACM
113
Mutual of America Capital Management
New York
$3.7M +$437K +10,775 +13%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$3.63M +$205K +5,060 +6%
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.43M +$178K +4,396 +5%
HFS
116
HL Financial Services
Kentucky
$3.4M +$496K +12,220 +17%
Millennium Management
117
Millennium Management
New York
$3.39M -$15M -369,090 -82%
NPC
118
National Planning Corporation
California
$3.33M +$61.9K +1,750 +2%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3.33M +$2.7M +66,466 +430%
TAM
120
Tocqueville Asset Management
New York
$3.29M -$598K -14,745 -15%
PAM
121
Panagora Asset Management
Massachusetts
$3.24M -$187K -4,606 -5%
M&T Bank
122
M&T Bank
New York
$3.21M +$2.12M +52,258 +194%
ProShare Advisors
123
ProShare Advisors
Maryland
$3.1M +$5.72K +141 +0.2%
CONA
124
Capital One National Association
New York
$2.88M -$337K -8,306 -10%
GIM
125
Guild Investment Management
California
$2.73M +$1.22K +30 +0%
3 4
5
6 7