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Omega Healthcare
OHI

Overview Fund Activity

408 hedge funds and large institutions have $5.73B invested in Omega Healthcare in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
193
Reduced
112
Closed
41
Calls
$25.9M
Puts
$12.8M
Net Calls
+$13.1M
Net Calls Change
+$4.07M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$98.3M
2
AL
AJO LP
Pennsylvania
$85M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
BFA
BlackRock Fund Advisors
California
$296M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$385M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$133M
3
Federated Hermes
Federated Hermes
Pennsylvania
$96.7M
4
Bank of America
Bank of America
North Carolina
$60.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$1.75M +$480K +13,538 +38%
FWIA
177
Fort Washington Investment Advisors
Ohio
$1.71M +$286K +8,074 +20%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.7M -$1.61M -45,418 -49%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.7M -$1.76M -49,693 -51%
MFS
180
MSI Financial Services
Massachusetts
$1.7M +$170K +4,808 +11%
MTB
181
Mizuho Trust & Banking
Japan
$1.69M +$560K +15,801 +49%
GC
182
Globeflex Capital
California
$1.69M +$246K +6,929 +17%
SPC
183
Sigma Planning Corp
Michigan
$1.69M +$50.1K +1,413 +3%
DIA
184
Dean Investment Associates
Ohio
$1.65M +$71.5K +2,018 +5%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$851 +24 +0.1%
OWP
186
Obermeyer Wealth Partners
Colorado
$1.5M – – –
AQR Capital Management
187
AQR Capital Management
Connecticut
$1.5M -$163K -4,600 -10%
PAG
188
Private Advisor Group
New Jersey
$1.47M +$151K +4,408 +11%
TW
189
Transform Wealth
Colorado
$1.45M -$94.6K -2,669 -6%
URS
190
Utah Retirement Systems
Utah
$1.38M +$3.55K +100 +0.3%
ZIM
191
Zacks Investment Management
Illinois
$1.36M +$42.4K +1,196 +3%
NPC
192
National Planning Corporation
California
$1.36M -$653K -21,449 -33%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.32M -$972K -27,420 -42%
SI
194
Stephens Inc
Arkansas
$1.31M -$2.66M -75,098 -67%
DL
195
Delta Lloyd
Netherlands
$1.31M +$108K +3,035 +9%
Brown Advisory
196
Brown Advisory
Maryland
$1.28M +$320K +9,040 +33%
I2I
197
Insight 2811 Inc
Illinois
$1.27M – – –
DC
198
Deere & Company
Illinois
$1.27M +$1.27M +35,677 New
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M +$1.26M +35,585 New
MIC
200
Meridian Investment Counsel
California
$1.26M -$136K -3,850 -10%
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8
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