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Omega Healthcare
OHI

Overview Fund Activity

394 hedge funds and large institutions have $5.91B invested in Omega Healthcare in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 169 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+20
Holders Change %
+5.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
53
Increased
169
Reduced
106
Closed
26
Calls
$12.6M
Puts
$8.16M
Net Calls
+$4.4M
Net Calls Change
+$2.24M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$932M
2
Cohen & Steers
Cohen & Steers
New York
$930M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$362M
4
SAMC
Shinko Asset Management Company
Japan
$132M
5
Invesco
Invesco
Georgia
$138M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$576M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$80.4M
3
Macquarie Group
Macquarie Group
Australia
$1.36M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$1.22M -$1M -28,691 -45%
VLKIM
177
Van Lanschot Kempen Investment Management
Netherlands
$1.22M -$148K -4,223 -11%
PWP
178
Private Wealth Partners
California
$1.21M +$280K +8,000 +30%
FIM
179
Friedberg Investment Management
Texas
$1.21M +$57.7K +1,650 +5%
RCM
180
Riverhead Capital Management
Delaware
$1.2M +$874K +25,000 +272%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$1.17M +$13K +371 +1%
SPC
182
Sigma Planning Corp
Michigan
$1.16M +$323K +9,235 +39%
MRCM
183
M&R Capital Management
New Jersey
$1.16M -$14.3K -410 -1%
FWIA
184
Fort Washington Investment Advisors
Ohio
$1.15M -$105K -3,000 -8%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$1.15M +$355K +10,154 +45%
BL
186
BCWM LLC
Kansas
$1.11M -$13.5K -387 -1%
ISL
187
Ingalls & Snyder LLC
New York
$1.1M -$135K -3,850 -11%
MTB
188
Mizuho Trust & Banking
Japan
$1.09M +$43.7K +1,241 +4%
GCP
189
GSA Capital Partners
United Kingdom
$1.07M +$576K +16,469 +117%
Citadel Advisors
190
Citadel Advisors
Florida
$1.07M +$933K +26,659 +704%
AWCI
191
Alpine Woods Capital Investors
New York
$1.06M – – –
DIA
192
Dean Investment Associates
Ohio
$1.06M -$18.2K -519 -2%
MFS
193
MSI Financial Services
Massachusetts
$1.06M +$420K +11,992 +66%
TFA
194
Transamerica Financial Advisors
Florida
$1.05M -$83.9K -2,398 -7%
IG
195
ING Group
Netherlands
$1.04M – – –
KBC Group
196
KBC Group
Belgium
$1.03M +$4.16K +119 +0.4%
US Bancorp
197
US Bancorp
Minnesota
$1.02M -$196K -5,599 -16%
BWFM
198
Bridgewater Wealth & Financial Management
Maryland
$1.02M +$47.2K +1,350 +5%
ZIM
199
Zacks Investment Management
Illinois
$1.02M +$1.02M +29,185 New
LFFS
200
La Francaise Forum Securities
Connecticut
$1.02M -$172K -4,920 -14%
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