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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$125M
2
PI
PGGM Investments
Netherlands
$48.6M
3
BIT
BlackRock Institutional Trust
California
$268M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.2M
5
HRES
Heitman Real Estate Securities
Illinois
$25.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.7M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$357K
4
AL
AJO LP
Pennsylvania
$0
5
Morgan Stanley
Morgan Stanley
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$3.46M +$53.6K +1,721 +2%
GIM
127
Greenwich Investment Management
Connecticut
$3.43M -$183K -5,845 -5%
ACI
128
AMP Capital Investors
Australia
$3.34M -$37.1K -1,200 -1%
SCM
129
Stevens Capital Management
Pennsylvania
$3.24M +$3.24M +103,652 New
FCM
130
Flinton Capital Management
Pennsylvania
$3.2M +$3.2M +102,374 New
AIA
131
Affinity Investment Advisors
California
$3.18M -$1.38M -44,061 -30%
CCMH
132
Cornerstone Capital Management Holdings
New York
$3.18M +$52K +1,665 +2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.17M -$194K -6,200 -6%
BHTS
134
Bar Harbor Trust Services
Maine
$3.16M -$172K -5,499 -5%
RCM
135
Riverhead Capital Management
Delaware
$3.14M +$2.87M +91,800 +1,067%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$3.14M -$544K -17,400 -15%
FRAF
137
Första AP-fonden
Sweden
$3.02M +$757K +24,200 +33%
AMI
138
Amica Mutual Insurance
Rhode Island
$2.97M +$2.97M +94,979 New
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$2.96M -$52.5M -1,678,997 -95%
GCA
140
GSI Capital Advisors
California
$2.92M +$2.92M +93,300 New
DIA
141
Dana Investment Advisors
Wisconsin
$2.86M -$12.1M -386,384 -81%
MSA
142
Mason Street Advisors
Wisconsin
$2.85M +$49.2K +1,574 +2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$377K +11,759 +15%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.78M +$451K +14,420 +19%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$2.75M +$1.58M +50,640 +136%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$2.73M +$56.2K +1,799 +2%
ASRS
147
Arizona State Retirement System
Arizona
$2.73M +$201K +6,445 +8%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.64M -$3.94M -133,721 -60%
TAM
149
Tyers Asset Management
Texas
$2.64M +$2.64M +84,308 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.54M +$95.7K +3,060 +4%
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