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Omega Healthcare
OHI

Overview Fund Activity

415 hedge funds and large institutions have $4.03B invested in Omega Healthcare in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
144
Reduced
146
Closed
73
Calls
$55.6M
Puts
$76.8M
Net Calls
-$21.2M
Net Calls Change
+$48M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$164M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$80.7M
3
LIMS
Lasalle Investment Management Securities
Maryland
$59M
4
LSV Asset Management
LSV Asset Management
Illinois
$110M
5
Deutsche Bank
Deutsche Bank
Germany
$60M

Top Sellers

1
Invesco
Invesco
Georgia
$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
$898M
3
American Century Companies
American Century Companies
Missouri
$0
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MGAM
McGowan Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$1.4M +$691K +25,083 +97%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.38M -$71.6K -2,600 -5%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.38M -$38.8K -1,408 -3%
TW
154
Transform Wealth
Colorado
$1.38M -$38.2K -1,387 -3%
DCM
155
Dupont Capital Management
Delaware
$1.37M -$1.54M -56,000 -53%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$1.36M +$1.36M +49,200 New
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.34M +$598K +21,700 +80%
AQR Capital Management
158
AQR Capital Management
Connecticut
$1.34M +$190K +6,897 +16%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$1.31M +$155K +5,623 +13%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.3M +$34.1K +1,239 +3%
TC
161
Telemus Capital
Michigan
$1.29M – – –
MA
162
Mutual Advisors
Nebraska
$1.29M +$1.29M +46,804 New
SEI Investments
163
SEI Investments
Pennsylvania
$1.29M +$1.18M +42,754 +1,098%
CC
164
Cedar Capital
Illinois
$1.28M -$245K -8,907 -16%
Creative Planning
165
Creative Planning
Kansas
$1.27M +$614K +22,303 +94%
RFA
166
Reilly Financial Advisors
California
$1.25M +$176K +6,375 +16%
PAWC
167
P.A.W. Capital
Connecticut
$1.24M +$248K +9,000 +25%
URS
168
Utah Retirement Systems
Utah
$1.23M +$68.8K +2,500 +6%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$7.03M -255,500 -86%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$1.17M +$275K +9,983 +31%
LMAM
171
Legg Mason Asset Management
Japan
$1.16M -$11K -400 -0.9%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.15M -$128K -4,665 -10%
ISL
173
Ingalls & Snyder LLC
New York
$1.15M -$336K -12,200 -23%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$1.1M +$7.71K +280 +0.7%
AB
175
Amalgamated Bank
New York
$1.09M +$62.3K +2,260 +6%
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