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Omega Healthcare
OHI

Overview Fund Activity

407 hedge funds and large institutions have $5.58B invested in Omega Healthcare in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
189
Reduced
114
Closed
35
Calls
$23.1M
Puts
$7.51M
Net Calls
+$15.6M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$71.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
4
DIA
Dana Investment Advisors
Wisconsin
+$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$22.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12.9M
3
SCM
Symons Capital Management
Pennsylvania
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.71M
5
Cohen & Steers
Cohen & Steers
New York
-$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.38M +$18.8K +533 +1%
LCM
177
Landscape Capital Management
New Jersey
$1.35M -$1.56M -44,100 -54%
URS
178
Utah Retirement Systems
Utah
$1.35M +$17.7K +500 +1%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.3M -$1.01M -28,725 -44%
Macquarie Group
180
Macquarie Group
Australia
$1.3M -$71.2K -2,017 -5%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M -$117K -3,300 -8%
BOH
182
Bank of Hawaii
Hawaii
$1.28M -$14.2K -401 -1%
I2I
183
Insight 2811 Inc
Illinois
$1.27M – – –
FWIA
184
Fort Washington Investment Advisors
Ohio
$1.26M +$95.3K +2,700 +8%
FA
185
FDx Advisors
Illinois
$1.25M +$261K +7,403 +26%
ZIM
186
Zacks Investment Management
Illinois
$1.25M +$215K +6,078 +21%
AQR Capital Management
187
AQR Capital Management
Connecticut
$1.23M -$30.4K -861 -2%
FIM
188
Friedberg Investment Management
Texas
$1.22M – – –
RCM
189
Riverhead Capital Management
Delaware
$1.18M -$30.2K -855 -3%
BKBG
190
BHF Kleinwort Benson Group
Belgium
$1.17M +$1.17M +33,232 New
MRCM
191
M&R Capital Management
New Jersey
$1.17M -$2.65K -75 -0.2%
US Bancorp
192
US Bancorp
Minnesota
$1.16M +$125K +3,546 +12%
PWP
193
Private Wealth Partners
California
$1.16M -$63.5K -1,800 -5%
UCFA
194
United Capital Financial Advisors
Texas
$1.15M +$138K +3,903 +14%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$1.14M +$750K +21,235 +194%
DL
196
Delta Lloyd
Netherlands
$1.1M +$219K +6,216 +25%
GEM
197
Global Endowment Management
North Carolina
$1.1M -$1.24M -35,200 -53%
KBC Group
198
KBC Group
Belgium
$1.09M +$51.2K +1,451 +5%
PP
199
Paloma Partners
Connecticut
$1.08M +$864K +24,472 +397%
MTB
200
Mizuho Trust & Banking
Japan
$1.08M -$15.2K -432 -1%
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