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Omega Healthcare
OHI

Overview Fund Activity

441 hedge funds and large institutions have $4.44B invested in Omega Healthcare in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
11.04%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
87
Increased
181
Reduced
127
Closed
46
Calls
$16M
Puts
$14.4M
Net Calls
+$1.55M
Net Calls Change
-$11.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$125M
2
PI
PGGM Investments
Netherlands
$48.6M
3
BIT
BlackRock Institutional Trust
California
$268M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.2M
5
HRES
Heitman Real Estate Securities
Illinois
$25.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.7M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$357K
4
AL
AJO LP
Pennsylvania
$0
5
Morgan Stanley
Morgan Stanley
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
151
Amica Pension Fund Board of Trustees
Rhode Island
$2.53M +$2.53M +80,898 New
Allianz Asset Management
152
Allianz Asset Management
Germany
$2.48M +$117K +3,732 +5%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.46M +$21.9K +700 +0.9%
TAM
154
Tocqueville Asset Management
New York
$2.39M -$1.88K -60 -0.1%
CC
155
Cedar Capital
Illinois
$2.36M -$75.6K -2,419 -3%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$2.26M +$2.26M +72,226 New
KCM
157
Kennedy Capital Management
Missouri
$2.24M -$98.5K -3,152 -4%
ProShare Advisors
158
ProShare Advisors
Maryland
$2.2M +$375K +12,013 +21%
Jane Street
159
Jane Street
New York
$2.14M +$2.14M +68,501 New
PI
160
Putnam Investments
Massachusetts
$2.11M -$250 -8 -0%
ARTA
161
A.R.T. Advisors
New York
$2.1M +$1.84M +59,000 +720%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.09M – – –
NA
163
Neuburgh Advisers
California
$2.07M +$2.07M +66,242 New
IP
164
InvenTrust Properties
Illinois
$2.07M – – –
Axa
165
Axa
France
$2.07M -$1.26M -40,300 -38%
SDIC
166
South Dakota Investment Council
South Dakota
$2.04M – – –
AAM
167
Advisors Asset Management
Colorado
$2.02M +$160K +5,106 +9%
BL
168
BCWM LLC
Kansas
$1.97M -$29.1K -929 -1%
CEP
169
Chicago Equity Partners
Illinois
$1.97M -$178K -5,695 -8%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$1.97M +$375 +12 +0%
MFS
171
MSI Financial Services
Massachusetts
$1.91M +$416K +13,317 +28%
SPC
172
Sigma Planning Corp
Michigan
$1.91M +$416K +13,310 +28%
BIG
173
Bellwether Investment Group
Tennessee
$1.9M +$1.9M +60,890 New
AG
174
Advisor Group
Arizona
$1.89M +$344K +11,010 +22%
AIP
175
Ameritas Investment Partners
Nebraska
$1.87M +$16.5K +528 +0.9%
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7
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