OHI icon

Omega Healthcare
OHI

Overview Fund Activity

431 hedge funds and large institutions have $4.53B invested in Omega Healthcare in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 146 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
9.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
134
Reduced
146
Closed
34
Calls
$67.4M
Puts
$80.7M
Net Calls
-$13.2M
Net Calls Change
+$20.6M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$49.7M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$47.6M
3
CWM
Cornerstone Wealth Management
Missouri
+$28.4M
4
SI
Scout Investments
Missouri
+$27.3M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$26.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$50.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$45.9M
3
Cohen & Steers
Cohen & Steers
New York
-$34.5M
4
Bank of America
Bank of America
North Carolina
-$13.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.38M +$696K +22,443 +101%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.37M +$15.1K +488 +1%
FIM
153
Freedom Investment Management
Connecticut
$1.36M +$684K +22,085 +102%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.33M -$265K -8,543 -17%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$3.23K -104 -0.2%
VanEck Associates
157
VanEck Associates
New York
$1.28M +$1.28M +41,421 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.25M -$110K -3,561 -8%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.25M +$80.5K +2,595 +7%
AB
161
Amalgamated Bank
New York
$1.24M +$30.1K +970 +2%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$16.6K +537 +1%
GCA
163
Gideon Capital Advisors
New York
$1.22M +$1.22M +39,358 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$49.6K -1,600 -4%
LIC
165
Lodestar Investment Counsel
Illinois
$1.21M +$37.2K +1,200 +3%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$1.19M -$21K -676 -2%
TRCT
167
Tower Research Capital (TRC)
New York
$1.18M +$425K +13,700 +56%
Citadel Advisors
168
Citadel Advisors
Florida
$1.16M -$167K -5,377 -13%
ERSOT
169
Employees Retirement System of Texas
Texas
$1.15M +$1.15M +37,000 New
CCB
170
Cutter & Co Brokerage
Missouri
$1.14M +$1.14M +36,800 New
Aberdeen Group
171
Aberdeen Group
United Kingdom
$1.14M +$1.14M +36,770 New
UR
172
USCA RIA
Texas
$1.14M +$46.3K +1,493 +4%
TAM
173
Todd Asset Management
Kentucky
$1.14M – – –
PAG
174
Private Advisor Group
New Jersey
$1.13M +$525K +16,923 +87%
SEI Investments
175
SEI Investments
Pennsylvania
$1.11M -$1.22M -39,255 -52%
5 6
7
8 9