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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$362M
4
SAMC
Shinko Asset Management Company
Japan
$132M
5
Invesco
Invesco
Georgia
$138M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.76M – – –
PC
152
Polar Capital
United Kingdom
$1.75M – – –
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$1.73M – – –
SG Americas Securities
154
SG Americas Securities
New York
$1.72M +$1.48M +42,345 +632%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$1.69M +$40.9K +1,170 +2%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$35.8K +1,024 +2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.64M – – –
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.59M +$66.5K +1,900 +4%
OWP
159
Obermeyer Wealth Partners
Colorado
$1.51M -$46.6K -1,334 -3%
CG
160
Clinton Group
New York
$1.49M +$542K +15,493 +57%
MIC
161
Meridian Investment Counsel
California
$1.48M +$796K +22,768 +117%
IRF
162
IBM Retirement Fund
New York
$1.48M +$111K +3,178 +8%
PAG
163
Private Advisor Group
New Jersey
$1.43M +$159K +4,533 +12%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.38M +$1.78K +51 +0.1%
Macquarie Group
166
Macquarie Group
Australia
$1.36M -$23.6M -673,778 -95%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$1.35M +$160K +4,580 +13%
URS
168
Utah Retirement Systems
Utah
$1.32M +$10.5K +300 +0.8%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$1.31M – – –
IH
170
IFC Holdings
Florida
$1.3M -$92.4K -2,643 -7%
Canada Life
171
Canada Life
Manitoba, Canada
$1.29M +$59.5K +1,696 +5%
BOH
172
Bank of Hawaii
Hawaii
$1.28M +$739K +21,115 +135%
GLA
173
Great Lakes Advisors
Illinois
$1.27M +$183K +5,227 +17%
I2I
174
Insight 2811 Inc
Illinois
$1.26M – – –
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.25M -$72.8K -2,082 -6%
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