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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
2
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$362M
4
SAMC
4
Shinko Asset Management Company
Japan
$132M
5
Invesco
5
Invesco
Georgia
$138M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
3
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
101
Greenwich Investment Management
Connecticut
$4.16M -$20.8K -595 -0.5%
SB
102
Suntrust Banks
Georgia
$4.16M -$622K -17,781 -13%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$4.04M +$284K +8,126 +8%
ACM
104
AEW Capital Management
Massachusetts
$3.83M +$367K +10,500 +11%
ClearBridge Investments
105
ClearBridge Investments
New York
$3.79M +$560 +16 +0%
MOACM
106
Mutual of America Capital Management
New York
$3.79M +$10.2K +292 +0.3%
SI
107
Stephens Inc
Arkansas
$3.77M +$72.1K +2,061 +2%
GI
108
Gradient Investments
Minnesota
$3.72M +$393K +11,239 +12%
ACI
109
AMP Capital Investors
Australia
$3.72M +$469K +13,300 +14%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$3.65M +$1.24M +35,377 +51%
Prudential Financial
111
Prudential Financial
New Jersey
$3.56M +$94.4K +2,700 +3%
M&T Bank
112
M&T Bank
New York
$3.44M -$182K -5,210 -5%
RWM
113
Rench Wealth Management
Texas
$3.44M +$396K +11,325 +13%
Millennium Management
114
Millennium Management
New York
$3.43M -$7.71M -220,363 -69%
CCMH
115
Cornerstone Capital Management Holdings
New York
$3.41M +$75.6K +2,160 +2%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$3.38M +$341K +9,763 +11%
Nomura Asset Management
117
Nomura Asset Management
Japan
$3.32M +$242K +6,920 +8%
DCM
118
Dupont Capital Management
Delaware
$3.29M +$640K +18,300 +24%
Credit Agricole
119
Credit Agricole
France
$3.23M +$1.46M +41,661 +82%
NPC
120
National Planning Corporation
California
$3.21M +$165K +5,199 +5%
AIA
121
Affinity Investment Advisors
California
$3.2M -$14.3K -410 -0.4%
PI
122
Putnam Investments
Massachusetts
$3.12M -$690K -19,726 -18%
CC
123
Cedar Capital
Illinois
$3.06M +$3.06M +87,341 New
BA
124
BlackRock Advisors
Delaware
$3.02M +$1.66M +47,386 +122%
LCM
125
Landscape Capital Management
New Jersey
$2.88M +$1.28M +36,498 +80%
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5
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