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Omega Healthcare
OHI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in Omega Healthcare in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 186 increasing their positions, 133 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
43
Increased
186
Reduced
133
Closed
55
Calls
$21.8M
Puts
$17M
Net Calls
+$4.8M
Net Calls Change
+$3.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$643M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$47.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$33.7M
5
PI
PGGM Investments
Netherlands
+$26.4M

Top Sellers

1
MHI
Miller Howard Investments
New York
-$27.1M
2
HRES
Heitman Real Estate Securities
Illinois
-$25.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.9M
4
BC
Brookfield Corp
Ontario, Canada
-$17.1M
5
Millennium Management
Millennium Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$5.11M +$140K +4,233 +3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.96M +$821K +24,891 +20%
FCM
103
Flinton Capital Management
Pennsylvania
$4.9M +$1.52M +46,036 +45%
RCM
104
Riverhead Capital Management
Delaware
$4.8M +$1.49M +45,173 +45%
TPSF
105
Texas Permanent School Fund
Texas
$4.7M +$3.83K +116 +0.1%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$4.59M -$1.05M -31,848 -19%
Canada Life
107
Canada Life
Manitoba, Canada
$4.37M +$164K +4,961 +4%
RWM
108
Rench Wealth Management
Texas
$4.28M +$211K +6,397 +5%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$4.27M -$330K -10,000 -7%
ERSOT
110
Employees Retirement System of Texas
Texas
$4.26M – – –
Nomura Asset Management
111
Nomura Asset Management
Japan
$4.26M +$92.7K +2,810 +2%
AMI
112
Amica Mutual Insurance
Rhode Island
$4.12M +$988K +29,942 +32%
EI
113
EDMP Inc
Florida
$4.06M -$56.2K -1,705 -1%
TAM
114
Tyers Asset Management
Texas
$4.03M +$1.25M +37,912 +45%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.95M +$1,000K +30,298 +34%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$3.78M +$134K +4,089 +4%
GIM
117
Greenwich Investment Management
Connecticut
$3.76M +$142K +4,310 +4%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$3.7M -$605K -18,337 -14%
CRIM
119
Castle Ridge Investment Management
Connecticut
$3.6M +$3.6M +109,100 New
GC
120
Guggenheim Capital
Illinois
$3.59M -$2.08M -63,056 -37%
GCA
121
GSI Capital Advisors
California
$3.56M +$482K +14,600 +16%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$3.54M +$645K +19,560 +22%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$3.45M -$1.66M -50,364 -33%
APFBOT
124
Amica Pension Fund Board of Trustees
Rhode Island
$3.4M +$733K +22,207 +27%
AIA
125
Affinity Investment Advisors
California
$3.37M +$9.57K +290 +0.3%
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5
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