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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Menta Capital
California
$2.04M +$2.04M +57,900 New
ERSOT
152
Employees Retirement System of Texas
Texas
$2.01M – – –
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$120K +3,400 +7%
FAM
154
Fred Alger Management
New York
$1.94M -$918 -26 -0%
BL
155
BCWM LLC
Kansas
$1.93M +$810K +22,947 +72%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$117K +3,308 +7%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.88M +$1.17M +32,936 +164%
NIPH
158
NN Investment Partners Holdings
Netherlands
$1.81M +$1.81M +51,345 New
SDIC
159
South Dakota Investment Council
South Dakota
$1.79M +$1.27M +36,100 +249%
KeyBank National Association
160
KeyBank National Association
Ohio
$1.78M -$414K -11,720 -19%
PC
161
Polar Capital
United Kingdom
$1.77M – – –
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$1.7M -$9.5K -269 -0.6%
CC
163
Cipher Capital
New York
$1.65M +$1.14M +32,221 +222%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.62M +$14.1K +400 +0.9%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.62M +$226K +6,408 +16%
DIA
166
Dean Investment Associates
Ohio
$1.51M +$444K +12,573 +42%
OWP
167
Obermeyer Wealth Partners
Colorado
$1.5M -$23.5K -666 -2%
Canada Life
168
Canada Life
Manitoba, Canada
$1.49M +$186K +5,282 +14%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.47M +$312K +8,825 +27%
ISL
170
Ingalls & Snyder LLC
New York
$1.46M +$349K +9,900 +32%
VLKIM
171
Van Lanschot Kempen Investment Management
Netherlands
$1.45M +$228K +6,454 +19%
PAG
172
Private Advisor Group
New Jersey
$1.42M -$28.3K -799 -2%
MFS
173
MSI Financial Services
Massachusetts
$1.41M +$343K +9,700 +32%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$1.4M +$213K +6,020 +18%
MIC
175
Meridian Investment Counsel
California
$1.39M -$105K -2,968 -7%
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