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Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$299M
3
Bank of America
3
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.2M
2
ACI
2
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
3
Ameriprise
Minnesota
$42.2M
4
AL
4
AJO LP
Pennsylvania
$0
5
CCM
5
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
101
Greenwich Investment Management
Connecticut
$4.2M -$56.2K -1,600 -1%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$4.17M +$230K +6,542 +6%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$4.16M +$587K +16,691 +16%
UBS Group
104
UBS Group
Switzerland
$4.11M -$984K -27,981 -19%
GHF
105
Good Harbor Financial
Illinois
$3.96M -$1.74M -49,380 -30%
Comerica Bank
106
Comerica Bank
Texas
$3.95M -$3.87M -109,994 -49%
First Trust Advisors
107
First Trust Advisors
Illinois
$3.92M -$11.5M -327,947 -75%
ACM
108
Aviance Capital Management
Florida
$3.87M +$3.87M +110,026 New
PI
109
Putnam Investments
Massachusetts
$3.83M -$195K -5,544 -5%
ClearBridge Investments
110
ClearBridge Investments
New York
$3.81M +$14.1K +400 +0.4%
MOACM
111
Mutual of America Capital Management
New York
$3.8M +$166K +4,721 +5%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$3.77M +$307K +8,744 +9%
HFS
113
HL Financial Services
Kentucky
$3.76M -$374K -10,635 -9%
SI
114
Stephens Inc
Arkansas
$3.71M -$27K -768 -0.7%
M&T Bank
115
M&T Bank
New York
$3.64M -$214K -6,086 -6%
Prudential Financial
116
Prudential Financial
New Jersey
$3.49M -$3.87M -110,110 -53%
ACM
117
AEW Capital Management
Massachusetts
$3.48M +$221K +6,300 +7%
CCMH
118
Cornerstone Capital Management Holdings
New York
$3.35M -$27.5K -783 -0.8%
GI
119
Gradient Investments
Minnesota
$3.34M -$162K -4,609 -5%
NPC
120
National Planning Corporation
California
$3.33M +$23.9K +692 +0.7%
ACI
121
AMP Capital Investors
Australia
$3.28M -$21M -590,547 -87%
AIA
122
Affinity Investment Advisors
California
$3.23M -$1.22M -34,630 -27%
Nomura Asset Management
123
Nomura Asset Management
Japan
$3.1M +$309K +8,804 +11%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.09M -$2.48M -70,540 -45%
RWM
125
Rench Wealth Management
Texas
$3.06M +$169K +4,817 +6%
3 4
5
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