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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$181M
5
BFA
5
BlackRock Fund Advisors
California
$222M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.74M +$460K +11,350 +36%
UOC
152
UBS O'Connor
Illinois
$1.73M -$2.38M -58,683 -58%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$199K +4,900 +13%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.71M +$578K +14,253 +51%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$7.37K +180 +0.4%
IH
156
IFC Holdings
Florida
$1.66M +$175K +4,368 +12%
Citigroup
157
Citigroup
New York
$1.64M -$328K -8,091 -17%
SCM
158
Sterling Capital Management
North Carolina
$1.64M – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.54M +$20.9K +516 +1%
SG Americas Securities
160
SG Americas Securities
New York
$1.52M +$597K +14,711 +64%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$359K +8,842 +32%
FIM
162
Friedberg Investment Management
Texas
$1.46M +$170K +4,200 +13%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.44M +$32.5K +800 +2%
WTB
164
Washington Trust Bank
Washington
$1.43M – – –
BHMP
165
Bardin Hill Management Partners
New York
$1.42M +$1.42M +35,000 New
TFA
166
Transamerica Financial Advisors
Florida
$1.41M +$398K +9,800 +39%
FWIA
167
Fort Washington Investment Advisors
Ohio
$1.4M +$146K +3,600 +12%
Macquarie Group
168
Macquarie Group
Australia
$1.4M +$187K +4,600 +15%
WA
169
WESPAC Advisors
California
$1.35M -$162K -3,981 -11%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$1.35M – – –
MTB
171
Mizuho Trust & Banking
Japan
$1.35M +$222K +5,465 +20%
PA
172
Profund Advisors
Maryland
$1.33M +$222K +5,472 +20%
CI
173
CAZ Investments
Texas
$1.27M +$5.56K +137 +0.4%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
AWCI
175
Alpine Woods Capital Investors
New York
$1.23M – – –
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7
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