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Omega Healthcare
OHI

Overview Fund Activity

415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
144
Reduced
146
Closed
73
Calls
$55.6M
Puts
$76.8M
Net Calls
-$21.2M
Net Calls Change
+$48M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$164M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$80.7M
3
LIMS
Lasalle Investment Management Securities
Maryland
$59M
4
LSV Asset Management
LSV Asset Management
Illinois
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$60M

Top Sellers

1
Invesco
Invesco
Georgia
$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
$898M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MGAM
McGowan Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.61M -$551K -20,000 -17%
Invesco
102
Invesco
Georgia
$2.59M -$53.4M -1,939,721 -95%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$2.57M -$3.57M -129,527 -58%
CCMH
104
Cornerstone Capital Management Holdings
New York
$2.56M -$515K -18,703 -17%
SIS
105
Sound Income Strategies
Florida
$2.53M +$2.53M +93,883 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$20.6K +748 +0.9%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.43M -$377K -13,700 -13%
AG
108
Advisor Group
Arizona
$2.39M +$427K +15,486 +22%
AG
109
Aperio Group
California
$2.38M -$6.66M -242,044 -74%
BA
110
Baugh & Associates
Georgia
$2.35M +$2.35M +85,275 New
SDIC
111
South Dakota Investment Council
South Dakota
$2.34M – – –
AAM
112
Advisors Asset Management
Colorado
$2.34M -$343K -12,440 -13%
RWM
113
Rench Wealth Management
Texas
$2.2M -$602K -21,878 -22%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$2.1M -$1.93M -70,185 -48%
MML Investors Services
115
MML Investors Services
Massachusetts
$2.1M +$225K +8,157 +12%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$22K +799 +1%
VLKIM
117
Van Lanschot Kempen Investment Management
Netherlands
$2M -$397K -14,401 -17%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.96M -$82.6K -3,000 -4%
VRS
119
Virginia Retirement Systems
Virginia
$1.96M -$6.07M -220,300 -76%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.91M +$296K +10,747 +18%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.86M -$2.9M -105,184 -61%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.86M +$3K +109 +0.2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$3.55M -128,831 -66%
FIM
124
Foresters Investment Management
New York
$1.85M +$278K +10,100 +18%
CEP
125
Chicago Equity Partners
Illinois
$1.83M -$5.27M -191,325 -74%
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