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Omega Healthcare
OHI

Overview Fund Activity

363 hedge funds and large institutions have $4.61B invested in Omega Healthcare in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
51
Increased
171
Reduced
89
Closed
35
Calls
$7.44M
Puts
$20.8M
Net Calls
-$13.4M
Net Calls Change
+$4.31M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$193M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$84.7M
3
Goldman Sachs
Goldman Sachs
New York
+$34.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$30M
5
BFA
BlackRock Fund Advisors
California
+$27.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.7M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$26.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$1.21M – – –
IG
177
ING Group
Netherlands
$1.21M – – –
GCP
178
GSA Capital Partners
United Kingdom
$1.19M +$150K +3,700 +15%
VLKIM
179
Van Lanschot Kempen Investment Management
Netherlands
$1.18M +$86.8K +2,138 +8%
URS
180
Utah Retirement Systems
Utah
$1.18M +$300K +7,396 +34%
MRCM
181
M&R Capital Management
New Jersey
$1.17M +$544K +13,405 +86%
KFA
182
Kelleher Financial Advisors
New York
$1.15M +$281K +6,932 +32%
BWFM
183
Bridgewater Wealth & Financial Management
Maryland
$1.14M -$67.9K -1,674 -6%
SPC
184
Sigma Planning Corp
Michigan
$1.13M +$354K +8,724 +46%
CG
185
Colony Group
Massachusetts
$1.12M -$27.9K -688 -2%
NA
186
Navellier & Associates
Nevada
$1.11M +$308K +7,585 +38%
B
187
Baird
Wisconsin
$1.07M +$1.83K +45 +0.2%
CIMLRA
188
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.06M -$26.7M -656,970 -96%
DLG
189
Daniel L. Goodwin
$1.05M -$4.71M -116,153 -82%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$998K -$811K -20,000 -45%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$990K – – –
CPC
192
Cookson Peirce & Co
Pennsylvania
$987K – – –
First Manhattan
193
First Manhattan
New York
$975K +$243K +6,000 +33%
RA
194
RMR Advisors
Massachusetts
$970K – – –
Creative Planning
195
Creative Planning
Kansas
$957K +$26.9K +664 +3%
KA
196
Kovack Advisors
Florida
$937K +$119K +2,927 +15%
WCBA
197
Weaver C. Barksdale & Associates
Tennessee
$900K -$6.69K -165 -0.7%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$891K – – –
ISL
199
Ingalls & Snyder LLC
New York
$886K +$586K +14,461 +195%
ECM
200
ETrade Capital Management
Virginia
$870K +$311K +7,675 +56%
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