OHI icon

Omega Healthcare
OHI

Overview Fund Activity

466 hedge funds and large institutions have $5.63B invested in Omega Healthcare in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 207 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
10.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
207
Reduced
125
Closed
57
Calls
$37.8M
Puts
$63.4M
Net Calls
-$25.6M
Net Calls Change
-$6.02M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$76.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$70M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$62M
4
LPC
Long Pond Capital
New York
+$48.2M
5
State Street
State Street
Massachusetts
+$43.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$69M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$19.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
APG Asset Management
APG Asset Management
Netherlands
-$14.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$3.04M – – –
Franklin Resources
127
Franklin Resources
California
$3M +$786K +21,380 +36%
SEI Investments
128
SEI Investments
Pennsylvania
$2.97M +$2.97M +80,837 New
USAA
129
United Services Automobile Association
Texas
$2.96M +$1.47M +39,871 +98%
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$2.84M -$3.93M -106,815 -58%
Brown Advisory
131
Brown Advisory
Maryland
$2.82M -$4.35M -118,488 -61%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$2.02M +54,970 +270%
BA
133
Baugh & Associates
Georgia
$2.77M -$36.6K -995 -1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$121K +3,296 +5%
AAM
135
Advisors Asset Management
Colorado
$2.68M -$204K -5,540 -7%
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
$2.68M -$81.4K -2,216 -3%
VEA
137
Virtus ETF Advisers
New York
$2.56M +$2.56M +69,682 New
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$2.54M -$184K -5,006 -7%
RA
139
RMR Advisors
Massachusetts
$2.44M – – –
AIP
140
Ameritas Investment Partners
Nebraska
$2.34M +$97.6K +2,656 +4%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.33M -$342K -9,300 -13%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.33M -$121K -3,282 -5%
HI
143
Honeywell International
North Carolina
$2.25M -$827K -22,500 -27%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M +$913K +24,849 +68%
UR
145
USCA RIA
Texas
$2.16M +$223K +6,077 +12%
FCM
146
Flinton Capital Management
Pennsylvania
$2.12M +$651K +17,714 +44%
PAG
147
Private Advisor Group
New Jersey
$2.08M +$157K +4,309 +8%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.03M +$3.7K +100 +0.2%
MA
149
Mutual Advisors
Nebraska
$2.02M -$30.4K -827 -1%
QIM
150
Quantitative Investment Management
Virginia
$2.01M +$2.01M +54,715 New
4 5
6
7 8