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Omega Healthcare
OHI

Overview Fund Activity

389 hedge funds and large institutions have $4.9B invested in Omega Healthcare in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+26
Holders Change %
+7.16%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
182
Reduced
91
Closed
38
Calls
$9.46M
Puts
$14.3M
Net Calls
-$4.8M
Net Calls Change
+$8.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$721M
2
Vanguard Group
Vanguard Group
Pennsylvania
$834M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$232M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Federated Hermes
Federated Hermes
Pennsylvania
$58.1M

Top Sellers

1
Invesco
Invesco
Georgia
$111M
2
SAMC
Shinko Asset Management Company
Japan
$104M
3
Renaissance Technologies
Renaissance Technologies
New York
$31.2M
4
LTI
Laffer Tengler Investments
Tennessee
$1.94M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
151
Fred Alger Management
New York
$1.91M – – –
OA
152
Oxbow Advisors
Texas
$1.86M -$62.7K -1,825 -3%
Citigroup
153
Citigroup
New York
$1.84M +$445K +12,944 +32%
LCM
154
Landscape Capital Management
New Jersey
$1.72M +$1.72M +50,200 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$261K +7,600 +18%
PC
156
Polar Capital
United Kingdom
$1.72M – – –
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$282K +8,230 +20%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$1.7M +$1.7M +49,500 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.65M -$435K -12,688 -21%
Citadel Advisors
160
Citadel Advisors
Florida
$1.61M +$1.61M +46,913 New
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.6M -$320K -9,327 -17%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$1.6M +$1.6M +46,527 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$353K +10,282 +28%
OWP
164
Obermeyer Wealth Partners
Colorado
$1.52M – – –
BCM
165
BlueCrest Capital Management
Jersey
$1.46M +$1.12M +32,500 +325%
IRF
166
IBM Retirement Fund
New York
$1.46M +$433K +12,600 +42%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.45M +$233K +6,800 +19%
IH
168
IFC Holdings
Florida
$1.44M -$5.46K -156 -0.4%
WIS
169
Wright Investors Service
Connecticut
$1.38M -$104K -3,040 -7%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M +$294K +8,550 +28%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.35M +$45.9K +1,338 +4%
HighTower Advisors
172
HighTower Advisors
Illinois
$1.29M +$1.29M +37,672 New
Wellington Management Group
173
Wellington Management Group
Massachusetts
$1.29M +$1.29M +37,440 New
URS
174
Utah Retirement Systems
Utah
$1.27M +$271K +7,900 +27%
MTB
175
Mizuho Trust & Banking
Japan
$1.26M +$125K +3,644 +11%
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