OHI icon

Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$3.11M +$57.6K +1,632 +2%
NPC
127
National Planning Corporation
California
$3.1M -$318K -9,428 -9%
ASRS
128
Arizona State Retirement System
Arizona
$3M +$116K +3,300 +4%
GCA
129
GSI Capital Advisors
California
$2.98M +$240K +6,800 +9%
TAM
130
Tocqueville Asset Management
New York
$2.84M +$225K +6,360 +9%
BTS
131
BB&T Securities
Virginia
$2.76M +$174K +4,930 +7%
Credit Agricole
132
Credit Agricole
France
$2.7M -$552K -15,644 -17%
Citadel Advisors
133
Citadel Advisors
Florida
$2.64M +$1.57M +44,432 +146%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2.61M +$199K +5,765 +8%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.59M +$240K +6,800 +10%
PAM
136
Panagora Asset Management
Massachusetts
$2.56M +$127K +3,607 +5%
MSA
137
Mason Street Advisors
Wisconsin
$2.55M +$111K +3,142 +5%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.49M +$311K +8,806 +14%
SG Americas Securities
139
SG Americas Securities
New York
$2.47M +$736K +20,849 +43%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.45M +$1.85M +52,398 +307%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$2.45M +$2.45M +70,656 New
GLA
142
Great Lakes Advisors
Illinois
$2.42M +$1.14M +32,380 +90%
IP
143
InvenTrust Properties
Illinois
$2.34M – – –
SOMRS
144
State of Michigan Retirement System
Michigan
$2.33M +$35.3K +1,000 +2%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$2.3M -$1.38M -38,986 -37%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$12.9M -365,599 -85%
AACA
147
American Assets Capital Advisers
California
$2.29M +$2.29M +64,849 New
ProShare Advisors
148
ProShare Advisors
Maryland
$2.25M -$382K -10,811 -14%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.23M -$56.1K -1,588 -2%
TC
150
Telemus Capital
Michigan
$2.18M +$2.18M +61,619 New
4 5
6
7 8