OHI icon

Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$867M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$299M
3
Bank of America
Bank of America
North Carolina
$102M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
5
American Century Companies
American Century Companies
Missouri
$20.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$34.2M
2
ACI
AMP Capital Investors
Australia
$3.28M
3
Ameriprise
Ameriprise
Minnesota
$42.2M
4
AL
AJO LP
Pennsylvania
$0
5
CCM
Copeland Capital Management
Pennsylvania
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$2.04M -$582K -16,557 -22%
ERSOT
152
Employees Retirement System of Texas
Texas
$2M – – –
MIM
153
Macroview Investment Management
Maryland
$1.95M -$1.21M -34,435 -38%
FAM
154
Fred Alger Management
New York
$1.93M -$27.1K -770 -1%
Truist Financial
155
Truist Financial
North Carolina
$1.92M +$1.34M +37,968 +228%
Credit Agricole
156
Credit Agricole
France
$1.78M +$676K +19,242 +61%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$7.03K +200 +0.4%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$17.9K +510 +1%
PC
159
Polar Capital
United Kingdom
$1.76M – – –
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$1.74M – – –
CC
161
Cipher Capital
New York
$1.74M +$615K +17,510 +55%
CEP
162
Chicago Equity Partners
Illinois
$1.67M -$4.12M -117,225 -71%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$1.66M +$20.7K +590 +1%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$8.4K +239 +0.5%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.64M -$350K -10,000 -18%
LCM
166
Landscape Capital Management
New Jersey
$1.61M -$151K -4,300 -9%
OWP
167
Obermeyer Wealth Partners
Colorado
$1.56M – – –
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.53M +$45.7K +1,300 +3%
IH
169
IFC Holdings
Florida
$1.42M -$46.2K -1,299 -3%
AIM
170
Ada Investment Management
New York
$1.41M +$1.41M +40,497 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$2.18K -62 -0.2%
IRF
173
IBM Retirement Fund
New York
$1.37M -$118K -3,371 -8%
BA
174
BlackRock Advisors
Delaware
$1.37M +$537K +15,283 +64%
VLKIM
175
Van Lanschot Kempen Investment Management
Netherlands
$1.37M +$82K +2,333 +6%
5 6
7
8 9