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Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$721M
2
Vanguard Group
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
Invesco
Georgia
$111M
2
SAMC
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
Renaissance Technologies
New York
$31.2M
4
LTI
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
126
Meritage Portfolio Management
Kansas
$2.88M +$2.88M +83,780 New
RWM
127
Rench Wealth Management
Texas
$2.82M +$958K +27,915 +52%
ProShare Advisors
128
ProShare Advisors
Maryland
$2.79M +$167K +4,878 +6%
TAM
129
Tocqueville Asset Management
New York
$2.75M -$38.1K -1,110 -1%
Nomura Asset Management
130
Nomura Asset Management
Japan
$2.72M +$630K +18,336 +30%
SEI Investments
131
SEI Investments
Pennsylvania
$2.63M +$1.89M +55,083 +258%
GCA
132
GSI Capital Advisors
California
$2.58M +$2.58M +75,200 New
KeyBank National Association
133
KeyBank National Association
Ohio
$2.56M +$2.11M +61,420 +469%
BTS
134
BB&T Securities
Virginia
$2.54M +$1.62M +47,074 +174%
SFM
135
Systematic Financial Management
New Jersey
$2.53M +$690K +20,089 +37%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.52M +$360K +10,500 +17%
Barclays
137
Barclays
United Kingdom
$2.45M -$5.81M -170,772 -70%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.42M +$338K +9,844 +16%
PAM
139
Panagora Asset Management
Massachusetts
$2.4M -$339K -9,876 -12%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.37M -$1.97M -57,235 -45%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.32M +$700K +20,390 +43%
IP
142
InvenTrust Properties
Illinois
$2.27M -$1.72M -50,000 -43%
MSA
143
Mason Street Advisors
Wisconsin
$2.24M +$321K +9,345 +17%
CONA
144
Capital One National Association
New York
$2.19M -$250K -7,284 -10%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.18M +$709K +20,660 +48%
SIM
146
Strategic Income Management
Washington
$2.16M – – –
SM
147
Stratton Management
Pennsylvania
$2.09M +$378K +11,000 +22%
ERSOT
148
Employees Retirement System of Texas
Texas
$1.96M +$1.96M +56,952 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.95M -$187K -5,450 -9%
LTI
150
Laffer Tengler Investments
Tennessee
$1.94M -$11M -319,021 -85%
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