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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
2
AJO LP
Pennsylvania
$85M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
BFA
4
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
4
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$5.71M -$537K -15,140 -9%
PA
102
Pinnacle Associates
New York
$5.69M -$12.4K -350 -0.2%
Credit Agricole
103
Credit Agricole
France
$5.68M +$2.38M +67,142 +72%
TPSF
104
Texas Permanent School Fund
Texas
$5.22M +$736K +20,749 +16%
MOACM
105
Mutual of America Capital Management
New York
$5.19M +$853K +24,069 +20%
AIA
106
Affinity Investment Advisors
California
$5.17M -$1.79M -50,481 -26%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.95M – – –
CC
108
Cipher Capital
New York
$4.9M +$1.02M +28,664 +26%
MPM
109
Meritage Portfolio Management
Kansas
$4.85M +$24.8K +700 +0.5%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$4.8M +$484K +13,658 +11%
GI
111
Gradient Investments
Minnesota
$4.77M +$269K +7,575 +6%
Comerica Bank
112
Comerica Bank
Texas
$4.72M +$550K +16,496 +13%
Canada Life
113
Canada Life
Manitoba, Canada
$4.63M +$305K +8,611 +7%
ERSOT
114
Employees Retirement System of Texas
Texas
$4.57M +$4.57M +129,000 New
EI
115
EDMP Inc
Florida
$4.29M -$69.7K -1,965 -2%
Nomura Asset Management
116
Nomura Asset Management
Japan
$4.23M +$551K +15,550 +15%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$4.22M +$4.22M +119,164 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.18M -$78K -2,200 -2%
GIM
119
Greenwich Investment Management
Connecticut
$4.1M +$62.7K +1,770 +2%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$4.06M +$2.48M +70,000 +157%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$3.99M +$146K +4,129 +4%
RWM
122
Rench Wealth Management
Texas
$3.93M +$23.1K +651 +0.6%
ACI
123
AMP Capital Investors
Australia
$3.93M -$438K -12,200 -10%
DAS
124
Dynamic Advisor Solutions
Arizona
$3.92M +$3.92M +110,688 New
MC
125
Menta Capital
California
$3.91M -$1.12M -31,700 -22%
3 4
5
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