OHI icon

Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$299M
3
Bank of America
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$34.2M
2
ACI
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
Ameriprise
Minnesota
$42.2M
4
AL
AJO LP
Pennsylvania
$0
5
CCM
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$3.05M +$92.4K +2,630 +3%
GEM
127
Global Endowment Management
North Carolina
$2.94M +$2.94M +83,520 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.87M +$2.36M +67,129 +460%
TAM
129
Tocqueville Asset Management
New York
$2.67M -$141K -4,005 -5%
DCM
130
Dupont Capital Management
Delaware
$2.66M +$2.48M +70,560 +1,347%
ASRS
131
Arizona State Retirement System
Arizona
$2.63M +$2.63M +74,700 New
VCAM
132
Valentine Capital Asset Management
California
$2.62M -$835K -23,755 -24%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.59M +$14.1K +400 +0.5%
SCM
134
Stevens Capital Management
Pennsylvania
$2.48M +$1.54M +43,802 +164%
PAM
135
Panagora Asset Management
Massachusetts
$2.42M -$32.2K -916 -1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.42M +$51.1K +1,453 +2%
SCM
137
Sterling Capital Management
North Carolina
$2.41M +$2.41M +68,650 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.41M -$72.9K -2,073 -3%
BTS
139
BB&T Securities
Virginia
$2.4M -$209K -5,955 -8%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.37M -$54.7K -1,555 -2%
MSA
141
Mason Street Advisors
Wisconsin
$2.34M +$47.2K +1,343 +2%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$2.33M +$656K +18,874 +39%
IP
143
InvenTrust Properties
Illinois
$2.33M – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$2.3M -$559K -15,909 -20%
CONA
145
Capital One National Association
New York
$2.29M +$49.7K +1,414 +2%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.29M +$51K +1,450 +2%
Citigroup
147
Citigroup
New York
$2.24M +$358K +10,202 +19%
JHIU
148
Janus Henderson Investors US
Colorado
$2.23M -$7.96M -226,600 -78%
OA
149
Oxbow Advisors
Texas
$2.06M +$152K +4,314 +8%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.05M +$710K +20,015 +53%
4 5
6
7 8