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Omega Healthcare
OHI

Overview Fund Activity

466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$76.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62M
4
LPC
Long Pond Capital
New York
+$48.2M
5
State Street
State Street
Massachusetts
+$43.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$69M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$19.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
APG Asset Management
APG Asset Management
Netherlands
-$14.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Riverstone Advisors
Texas
$3.92M -$4.34K -118 -0.1%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$3.89M +$696K +18,952 +22%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$3.88M -$7.2M -195,966 -65%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$3.88M +$3.88M +106,300 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.86M +$331K +9,000 +9%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$3.84M +$171K +4,654 +5%
AAMU
107
Amundi Asset Management US
Massachusetts
$3.8M +$219K +5,972 +6%
TLP
108
Trinity Legacy Partners
Texas
$3.72M +$150K +3,874 +4%
VRS
109
Virginia Retirement Systems
Virginia
$3.7M +$1.07M +29,200 +41%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$3.52M +$1.81M +49,313 +106%
AG
111
Aperio Group
California
$3.49M +$102K +2,770 +3%
SPC
112
Sigma Planning Corp
Michigan
$3.32M -$49.7K -1,352 -1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.32M -$434K -11,807 -12%
AG
114
Advisor Group
Arizona
$3.32M -$287K -7,808 -8%
SDIC
115
South Dakota Investment Council
South Dakota
$3.32M – – –
SAM
116
Silvercrest Asset Management
New York
$3.27M +$3.27M +88,948 New
SCM
117
Stevens Capital Management
Pennsylvania
$3.22M +$3.22M +87,652 New
CC
118
Cipher Capital
New York
$3.21M +$3.21M +87,366 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.18M -$125K -3,405 -4%
Squarepoint
120
Squarepoint
New York
$3.15M +$2.71M +73,803 +613%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$212K +5,756 +7%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$3.13M +$3.13M +85,021 New
RWM
123
Rench Wealth Management
Texas
$3.1M +$25.3K +689 +0.8%
Barclays
124
Barclays
United Kingdom
$3.09M -$1.12M -30,538 -27%
SCM
125
Sterling Capital Management
North Carolina
$3.05M +$129K +3,500 +4%
3 4
5
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