OHI icon

Omega Healthcare
OHI

Overview Fund Activity

409 hedge funds and large institutions have $5.57B invested in Omega Healthcare in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 217 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
217
Reduced
99
Closed
33
Calls
$16.8M
Puts
$7.79M
Net Calls
+$9.04M
Net Calls Change
-$6.52M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$70M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$39.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$27.7M
5
SAMC
Shinko Asset Management Company
Japan
+$22.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$177M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$75.5M
3
DIA
Dana Investment Advisors
Wisconsin
-$17.9M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$12.6M
5
LPL Financial
LPL Financial
California
-$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
176
Ingalls & Snyder LLC
New York
$1.65M +$246K +7,260 +18%
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.59M +$411K +12,097 +35%
SPC
178
Sigma Planning Corp
Michigan
$1.57M +$590K +17,375 +60%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$1.56M -$71.7K -2,110 -4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.56M +$1.53K +45 +0.1%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.55M -$12.6M -370,666 -89%
DIA
182
Dean Investment Associates
Ohio
$1.51M +$59.4K +1,748 +4%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$679K +20,000 +81%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.51M +$651K +19,183 +76%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.49M -$64.5K -1,900 -4%
SCM
186
Stevens Capital Management
Pennsylvania
$1.48M +$1.48M +43,690 New
TW
187
Transform Wealth
Colorado
$1.48M +$1.48M +43,459 New
MFS
188
MSI Financial Services
Massachusetts
$1.46M +$110K +3,245 +8%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$1.46M +$128K +3,761 +10%
OWP
190
Obermeyer Wealth Partners
Colorado
$1.44M – – –
GC
191
Globeflex Capital
California
$1.39M +$1.39M +40,791 New
KGI
192
KBI Global Investors
Ireland
$1.37M +$1.37M +40,412 New
FWIA
193
Fort Washington Investment Advisors
Ohio
$1.37M +$156K +4,588 +13%
BIG
194
Bellwether Investment Group
Tennessee
$1.34M +$1.34M +39,412 New
MIC
195
Meridian Investment Counsel
California
$1.34M – – –
PAG
196
Private Advisor Group
New Jersey
$1.32M -$59.1K -1,724 -4%
URS
197
Utah Retirement Systems
Utah
$1.31M +$17K +500 +1%
BOH
198
Bank of Hawaii
Hawaii
$1.31M +$78.9K +2,326 +6%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$74.7K +2,200 +6%
ZIM
200
Zacks Investment Management
Illinois
$1.26M +$64.9K +1,913 +5%
6 7
8
9 10