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Omega Healthcare
OHI

Overview Fund Activity

427 hedge funds and large institutions have $4.64B invested in Omega Healthcare in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
10.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
52
Increased
180
Reduced
126
Closed
40
Calls
$47.8M
Puts
$250M
Net Calls
-$202M
Net Calls Change
-$207M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$105M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
5
BlackRock
BlackRock
New York
+$23.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$73.6M
2
Invesco
Invesco
Georgia
-$69.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.6M
4
BC
Brookfield Corp
Ontario, Canada
-$29.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$2.78M +$57.8K +1,753 +2%
Barclays
127
Barclays
United Kingdom
$2.74M +$298K +9,043 +12%
ASRS
128
Arizona State Retirement System
Arizona
$2.74M +$39.6K +1,200 +1%
CIP
129
Convergence Investment Partners
Florida
$2.71M +$1.23M +37,288 +83%
FCM
130
Flinton Capital Management
Pennsylvania
$2.71M -$2.2M -66,470 -45%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.68M +$39.6K +1,200 +2%
RCM
132
Riverhead Capital Management
Delaware
$2.66M -$2.15M -65,126 -45%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.62M -$1.34M -40,608 -34%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$2.61M -$323K -9,771 -11%
SG Americas Securities
135
SG Americas Securities
New York
$2.6M +$1.61M +48,893 +163%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$2.54M +$409K +12,376 +19%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M -$478K -14,460 -16%
OAM
138
Oxford Asset Management
United Kingdom
$2.39M +$1.04M +31,525 +77%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.36M +$101K +3,072 +5%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.33M +$327K +9,914 +16%
QIM
141
Quantitative Investment Management
Virginia
$2.33M +$2.33M +70,500 New
SCM
142
Sterneck Capital Management
Missouri
$2.3M +$1.62M +49,004 +238%
AG
143
Advisor Group
Arizona
$2.29M +$212K +6,409 +10%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$2.26M +$184K +5,574 +9%
TAM
145
Tyers Asset Management
Texas
$2.23M -$1.81M -54,740 -45%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$2.22M +$146K +4,410 +7%
SPC
147
Sigma Planning Corp
Michigan
$2.22M -$63.7K -1,929 -3%
AIA
148
Affinity Investment Advisors
California
$2.21M -$1.17M -35,314 -35%
FRAF
149
Första AP-fonden
Sweden
$2.18M +$1.29M +39,000 +144%
ProShare Advisors
150
ProShare Advisors
Maryland
$2.18M -$138K -4,188 -6%
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