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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
AJO LP
Pennsylvania
$85M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
BFA
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACA
151
American Assets Capital Advisers
California
$2.44M +$145K +4,095 +6%
CEP
152
Chicago Equity Partners
Illinois
$2.44M +$2.44M +68,765 New
PI
153
Putnam Investments
Massachusetts
$2.4M +$105K +2,956 +5%
ISL
154
Ingalls & Snyder LLC
New York
$2.39M +$663K +18,715 +39%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$377K +10,641 +19%
IP
156
InvenTrust Properties
Illinois
$2.35M – – –
SDIC
157
South Dakota Investment Council
South Dakota
$2.31M – – –
BL
158
BCWM LLC
Kansas
$2.27M +$17.4K +492 +0.8%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.23M +$178K +5,016 +9%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$2.23M +$355 +10 +0%
TC
161
Telemus Capital
Michigan
$2.18M +$11.8K +333 +0.5%
M&T Bank
162
M&T Bank
New York
$2.11M +$1.02M +28,781 +93%
AAM
163
Advisors Asset Management
Colorado
$2.11M -$231K -6,517 -10%
AIP
164
Ameritas Investment Partners
Nebraska
$2.11M +$1.14M +32,111 +118%
ProShare Advisors
165
ProShare Advisors
Maryland
$2.07M +$64.1K +1,807 +3%
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$2.06M -$163K -4,595 -7%
GLA
167
Great Lakes Advisors
Illinois
$1.97M -$488K -13,767 -20%
Macquarie Group
168
Macquarie Group
Australia
$1.9M -$918K -25,880 -33%
FAM
169
Fred Alger Management
New York
$1.89M -$22.3K -630 -1%
NIPH
170
NN Investment Partners Holdings
Netherlands
$1.87M +$6.92K +195 +0.4%
ClearBridge Investments
171
ClearBridge Investments
New York
$1.81M -$1.73M -48,900 -49%
DM
172
Delphi Management
Massachusetts
$1.79M +$1.79M +50,508 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.78M +$216K +6,100 +14%
PC
174
Polar Capital
United Kingdom
$1.77M – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.76M +$187K +5,282 +12%
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