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Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$721M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$111M
2
SAMC
2
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.2M
4
LTI
4
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$4.7M +$4.7M +136,910 New
TPSF
102
Texas Permanent School Fund
Texas
$4.7M +$410K +11,947 +10%
LPL Financial
103
LPL Financial
California
$4.61M -$339K -9,632 -7%
SG Americas Securities
104
SG Americas Securities
New York
$4.49M +$3.2M +93,347 +248%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$4.35M +$2.09M +60,975 +93%
AIA
106
Affinity Investment Advisors
California
$4.35M -$311K -9,070 -7%
GIM
107
Greenwich Investment Management
Connecticut
$4.16M +$64.7K +1,885 +2%
EI
108
EDMP Inc
Florida
$4.07M -$71.9K -2,095 -2%
HFS
109
HL Financial Services
Kentucky
$4.03M +$1.16M +33,821 +40%
PI
110
Putnam Investments
Massachusetts
$3.93M +$671K +19,537 +21%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$3.85M +$780K +22,715 +25%
M&T Bank
112
M&T Bank
New York
$3.77M +$1.05M +30,503 +39%
ClearBridge Investments
113
ClearBridge Investments
New York
$3.71M – – –
SI
114
Stephens Inc
Arkansas
$3.65M +$2.11M +61,595 +137%
MOACM
115
Mutual of America Capital Management
New York
$3.55M +$421K +12,249 +13%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3.49M +$676K +19,688 +24%
GI
117
Gradient Investments
Minnesota
$3.42M +$272K +7,913 +9%
NPC
118
National Planning Corporation
California
$3.39M +$44.2K +1,245 +1%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$3.39M -$1.04M -30,277 -23%
VCAM
120
Valentine Capital Asset Management
California
$3.38M -$2.78M -80,846 -45%
CCMH
121
Cornerstone Capital Management Holdings
New York
$3.3M -$904K -26,325 -22%
ACM
122
AEW Capital Management
Massachusetts
$3.18M +$3.18M +92,700 New
MIM
123
Macroview Investment Management
Maryland
$3.08M -$108K -3,143 -3%
Two Sigma Investments
124
Two Sigma Investments
New York
$2.94M -$9.48M -276,074 -76%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.89M +$871K +25,361 +43%
3 4
5
6 7