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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$824M
3
Goldman Sachs
Goldman Sachs
New York
$67.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$181M
5
BFA
BlackRock Fund Advisors
California
$222M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$55.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
$55.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$2.69M +$81.1K +2,000 +3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.66M +$1.93M +47,651 +265%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.56M +$510K +12,574 +25%
SIM
129
Strategic Income Management
Washington
$2.56M – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$2.55M +$89.3K +2,200 +4%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.53M -$308K -7,600 -11%
Nomura Asset Management
132
Nomura Asset Management
Japan
$2.47M +$411K +10,120 +20%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.47M +$155K +3,820 +7%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2.46M -$47.9K -1,184 -2%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$2.39M – – –
OA
136
Oxbow Advisors
Texas
$2.27M -$651K -16,055 -22%
JWM
137
Jackson Wealth Management
Florida
$2.27M -$171K -4,224 -7%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.27M +$698K +17,200 +44%
MSA
139
Mason Street Advisors
Wisconsin
$2.27M +$62.4K +1,537 +3%
FAM
140
Fred Alger Management
New York
$2.26M -$5.93M -146,053 -72%
RWM
141
Rench Wealth Management
Texas
$2.2M +$1.04M +25,670 +90%
SFM
142
Systematic Financial Management
New Jersey
$2.18M -$298K -7,355 -12%
SM
143
Stratton Management
Pennsylvania
$2.03M – – –
PC
144
Polar Capital
United Kingdom
$2.03M – – –
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.91M +$247K +6,079 +15%
SI
146
Stephens Inc
Arkansas
$1.82M +$73K +1,800 +4%
OWP
147
Obermeyer Wealth Partners
Colorado
$1.8M – – –
Credit Agricole
148
Credit Agricole
France
$1.8M +$219K +5,400 +14%
HI
149
Honeywell International
North Carolina
$1.76M +$515K +12,700 +42%
WIS
150
Wright Investors Service
Connecticut
$1.75M -$93K -2,292 -5%
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