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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$125M
2
PI
2
PGGM Investments
Netherlands
$48.6M
3
BIT
3
BlackRock Institutional Trust
California
$268M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.2M
5
HRES
5
Heitman Real Estate Securities
Illinois
$25.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$357K
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$5.37M +$1.98M +63,485 +59%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$5.35M +$56.3K +1,801 +1%
Credit Agricole
103
Credit Agricole
France
$5.25M +$235K +7,525 +5%
GI
104
Gradient Investments
Minnesota
$5.11M +$898K +28,714 +21%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$5.07M +$1.55M +49,666 +44%
PA
106
Pinnacle Associates
New York
$5.01M -$4.69K -150 -0.1%
Comerica Bank
107
Comerica Bank
Texas
$4.92M +$320K +9,872 +7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.84M +$1.26M +40,364 +35%
MOACM
109
Mutual of America Capital Management
New York
$4.71M +$135K +4,329 +3%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.54M +$2.57M +82,083 +131%
TPSF
111
Texas Permanent School Fund
Texas
$4.45M -$157K -5,036 -3%
Truist Financial
112
Truist Financial
North Carolina
$4.37M +$1.88M +60,114 +76%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.36M – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.08M +$2.58M +82,667 +172%
ERSOT
115
Employees Retirement System of Texas
Texas
$4.03M – – –
Russell Investments Group
116
Russell Investments Group
United Kingdom
$4M +$4M +129,869 New
Canada Life
117
Canada Life
Manitoba, Canada
$3.99M -$92.8K -2,967 -2%
MPM
118
Meritage Portfolio Management
Kansas
$3.99M -$291K -9,310 -7%
Nomura Asset Management
119
Nomura Asset Management
Japan
$3.95M +$214K +6,860 +6%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.92M -$3.55M -113,584 -48%
EI
121
EDMP Inc
Florida
$3.9M +$115K +3,679 +3%
RWM
122
Rench Wealth Management
Texas
$3.85M +$382K +12,225 +11%
DA
123
Denali Advisors
California
$3.72M +$3.72M +119,000 New
KBC Group
124
KBC Group
Belgium
$3.61M +$1.4M +44,747 +63%
LCM
125
Landscape Capital Management
New Jersey
$3.59M +$3.59M +114,700 New
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5
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