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Omega Healthcare
OHI

Overview Fund Activity

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$155M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$160M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$225M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$31.1M
5
SAMC
5
Shinko Asset Management Company
Japan
$157M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$719M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281M
3
DIA
3
Dana Investment Advisors
Wisconsin
$6.6M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$1.55M
5
LPL Financial
5
LPL Financial
California
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$4.82M +$2.85M +84,000 +145%
SCM
102
Symons Capital Management
Pennsylvania
$4.76M +$62K +1,825 +1%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.74M – – –
MPM
104
Meritage Portfolio Management
Kansas
$4.62M -$196K -5,765 -4%
Comerica Bank
105
Comerica Bank
Texas
$4.58M +$138K +3,759 +3%
Prudential Financial
106
Prudential Financial
New Jersey
$4.55M -$7.73M -227,765 -63%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$4.32M -$692K -20,372 -14%
GI
108
Gradient Investments
Minnesota
$4.32M +$438K +12,890 +11%
TPSF
109
Texas Permanent School Fund
Texas
$4.3M -$188K -5,546 -4%
EI
110
EDMP Inc
Florida
$4.17M +$5.47K +161 +0.1%
MOACM
111
Mutual of America Capital Management
New York
$4.15M +$267K +7,869 +7%
Canada Life
112
Canada Life
Manitoba, Canada
$4.14M +$2.71M +79,790 +189%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$4.13M -$55.8K -1,643 -1%
ACI
114
AMP Capital Investors
Australia
$4.08M +$567K +16,900 +16%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.07M -$253K -7,450 -6%
Truist Financial
116
Truist Financial
North Carolina
$3.89M +$529K +15,597 +16%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.87M +$1.73M +50,906 +81%
GIM
118
Greenwich Investment Management
Connecticut
$3.86M +$16.6K +490 +0.4%
SI
119
Stephens Inc
Arkansas
$3.81M +$214K +6,312 +6%
CCMH
120
Cornerstone Capital Management Holdings
New York
$3.76M -$141K -4,142 -4%
RWM
121
Rench Wealth Management
Texas
$3.75M +$220K +6,480 +6%
CC
122
Cipher Capital
New York
$3.72M +$2.14M +62,954 +135%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$3.72M +$1.36M +40,052 +58%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$3.68M +$242K +7,126 +7%
BHTS
125
Bar Harbor Trust Services
Maine
$3.61M +$434K +12,770 +14%
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5
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