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Omega Healthcare
OHI

Overview Fund Activity

374 hedge funds and large institutions have $6.68B invested in Omega Healthcare in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
10.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
33
Increased
154
Reduced
118
Closed
45
Calls
$13.8M
Puts
$11.7M
Net Calls
+$2.16M
Net Calls Change
+$6.96M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$129M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$61M
3
Bank of America
Bank of America
North Carolina
+$42.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$29.9M
5
American Century Companies
American Century Companies
Missouri
+$20.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$31.1M
2
ACI
AMP Capital Investors
Australia
-$21M
3
Ameriprise
Ameriprise
Minnesota
-$18.6M
4
AL
AJO LP
Pennsylvania
-$17.2M
5
CCM
Copeland Capital Management
Pennsylvania
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$1.32M -$316K -8,997 -19%
Wellington Management Group
177
Wellington Management Group
Massachusetts
$1.32M – – –
URS
178
Utah Retirement Systems
Utah
$1.32M +$14.1K +400 +1%
HSS
179
Harrison Street Securities
Illinois
$1.29M -$6.71M -190,858 -84%
PAG
180
Private Advisor Group
New Jersey
$1.28M +$395K +11,244 +45%
FWIA
181
Fort Washington Investment Advisors
Ohio
$1.27M +$14.1K +400 +1%
I2I
182
Insight 2811 Inc
Illinois
$1.26M +$341K +9,700 +37%
ISL
183
Ingalls & Snyder LLC
New York
$1.24M +$61.5K +1,750 +5%
Canada Life
184
Canada Life
Manitoba, Canada
$1.23M +$746K +21,228 +153%
US Bancorp
185
US Bancorp
Minnesota
$1.23M +$358K +10,198 +41%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$1.2M +$95K +2,704 +9%
LFFS
187
La Francaise Forum Securities
Connecticut
$1.2M +$113K +3,224 +10%
MRCM
188
M&R Capital Management
New Jersey
$1.18M +$28.5K +810 +2%
T. Rowe Price Associates
189
T. Rowe Price Associates
Maryland
$1.17M – – –
FIM
190
Friedberg Investment Management
Texas
$1.16M -$75.6K -2,150 -6%
WIS
191
Wright Investors Service
Connecticut
$1.15M -$261K -7,418 -18%
TFA
192
Transamerica Financial Advisors
Florida
$1.14M -$78.5K -2,233 -6%
BL
193
BCWM LLC
Kansas
$1.13M +$6.29K +179 +0.6%
GLA
194
Great Lakes Advisors
Illinois
$1.09M +$625K +17,763 +135%
DIA
195
Dean Investment Associates
Ohio
$1.08M +$36.9K +1,051 +4%
AWCI
196
Alpine Woods Capital Investors
New York
$1.07M – – –
MTB
197
Mizuho Trust & Banking
Japan
$1.05M -$246K -7,014 -19%
IG
198
ING Group
Netherlands
$1.05M – – –
KBC Group
199
KBC Group
Belgium
$1.03M +$215K +6,122 +27%
BWFM
200
Bridgewater Wealth & Financial Management
Maryland
$982K -$3.16K -90 -0.3%
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