OHI icon

Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$362M
4
SAMC
Shinko Asset Management Company
Japan
$132M
5
Invesco
Invesco
Georgia
$138M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.85M +$240K +6,875 +9%
GCA
127
GSI Capital Advisors
California
$2.71M -$6.15M -175,900 -69%
Truist Financial
128
Truist Financial
North Carolina
$2.62M +$711K +20,335 +37%
ProShare Advisors
129
ProShare Advisors
Maryland
$2.61M +$327K +9,361 +14%
TAM
130
Tocqueville Asset Management
New York
$2.6M -$65.1K -1,860 -2%
BTS
131
BB&T Securities
Virginia
$2.57M +$181K +5,184 +8%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$2.43M +$97.9K +2,810 +4%
FRAF
133
Första AP-fonden
Sweden
$2.42M +$2.42M +73,400 New
PAM
134
Panagora Asset Management
Massachusetts
$2.41M – – –
MSA
135
Mason Street Advisors
Wisconsin
$2.41M +$84.8K +2,424 +4%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$2.32M +$49.3K +1,410 +2%
GEM
137
Global Endowment Management
North Carolina
$2.32M -$605K -17,300 -21%
IP
138
InvenTrust Properties
Illinois
$2.31M – – –
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.3M -$781K -22,312 -25%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.28M -$301K -8,600 -12%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.26M -$99.3K -2,839 -4%
VCAM
142
Valentine Capital Asset Management
California
$2.18M -$431K -12,315 -17%
CONA
143
Capital One National Association
New York
$2.17M -$107K -3,062 -5%
KeyBank National Association
144
KeyBank National Association
Ohio
$2.17M +$145K +4,153 +7%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.16M -$236K -6,735 -10%
SCM
146
Sterling Capital Management
North Carolina
$2.13M -$268K -7,650 -11%
ERSOT
147
Employees Retirement System of Texas
Texas
$1.99M – – –
FAM
148
Fred Alger Management
New York
$1.92M +$2.41K +69 +0.1%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M +$53.9K +1,540 +3%
RIA
150
RPG Investment Advisory
California
$1.77M +$1.77M +50,606 New
4 5
6
7 8